Market Value405,071,982
Total Holdings242
File Date2024-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIG / American International Group, Inc.
HOUS / Anywhere Real Estate Inc.
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
STGW / Stagwell Inc.
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
BYM / BlackRock Municipal Income Quality Trust
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
APG / APi Group Corporation
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
NOMD / Nomad Foods Limited
DESP / Despegar.com, Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
WMT / Walmart Inc.
LFCR / Lifecore Biomedical, Inc.
MET / MetLife, Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SRE / Sempra
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
TPL / Texas Pacific Land Corporation
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ANNX / Annexon, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ERIE / Erie Indemnity Company
MO / Altria Group, Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
IMPP / Imperial Petroleum Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GL / Globe Life Inc.
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
GLNG / Golar LNG Limited
AAPL / Apple Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INN / Summit Hotel Properties, Inc.
CCJ / Cameco Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LPX / Louisiana-Pacific Corporation
FCN / FTI Consulting, Inc.
GNL / Global Net Lease, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
AA / Alcoa Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
FLEX / Flex Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
SHC / Sotera Health Company
WH / Wyndham Hotels & Resorts, Inc.
PZZA / Papa John's International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMX / CarMax, Inc.
CSX / CSX Corporation
MUI / BlackRock Municipal Income Fund, Inc.
CROX / Crocs, Inc.
MOD / Modine Manufacturing Company
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
FBIN / Fortune Brands Innovations, Inc.
IR / Ingersoll Rand Inc.
MOG.B / Moog Inc.
MOGA / Moog, Inc. - Class A
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
RH / RH
MSGE / Madison Square Garden Entertainment Corp.
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VAL / Valaris Limited
CBU / Community Financial System, Inc.
CVX / Chevron Corporation
RRC / Range Resources Corporation
TMO / Thermo Fisher Scientific Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
BLUE / bluebird bio, Inc.
CSL / Carlisle Companies Incorporated
AXP / American Express Company
F / Ford Motor Company
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
GEV / GE Vernova Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FETH / Fidelity Ethereum Fund
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BUR / Burford Capital Limited
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CEG / Constellation Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XYL / Xylem Inc.
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ISRG / Intuitive Surgical, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DKS / DICK'S Sporting Goods, Inc.
NVR / NVR, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
FBTC / Fidelity Wise Origin Bitcoin Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MCD / McDonald's Corporation
GIS / General Mills, Inc.
MVIS / MicroVision, Inc.
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
ADX / Adams Diversified Equity Fund, Inc.
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EQT / EQT Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
PAX / Patria Investments Limited
SNOW / Snowflake Inc.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
NWBI / Northwest Bancshares, Inc.
HWM / Howmet Aerospace Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCF / First Commonwealth Financial Corporation
MELI / MercadoLibre, Inc.
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
MMM / 3M Company
ANSS / ANSYS, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MA / Mastercard Incorporated
STBA / S&T Bancorp, Inc.
QNST / QuinStreet, Inc.
LOPE / Grand Canyon Education, Inc.
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LCTX / Lineage Cell Therapeutics, Inc.
ACIC / American Coastal Insurance Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
BA / The Boeing Company
HSY / The Hershey Company
FE / FirstEnergy Corp.
V / Visa Inc.
NFG / National Fuel Gas Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VZ / Verizon Communications Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
NKE / NIKE, Inc.
EXC / Exelon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SO / The Southern Company
COST / Costco Wholesale Corporation
CR / Crane Company
CTVA / Corteva, Inc.
INTC / Intel Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TLN / Talen Energy Corporation