Market Value390,072,552
Total Holdings231
File Date2025-05-13
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)
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
ACIC / American Coastal Insurance Corporation
RRC / Range Resources Corporation
LPX / Louisiana-Pacific Corporation
MS / Morgan Stanley
MCK / McKesson Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DD / DuPont de Nemours, Inc.
AMP / Ameriprise Financial, Inc.
QNST / QuinStreet, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
F / Ford Motor Company
TDW / Tidewater Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVNA / Carvana Co.
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
URTY / ProShares Trust - ProShares UltraPro Russell2000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
DOW / Dow Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
FBTC / Fidelity Wise Origin Bitcoin Fund
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOUS / Anywhere Real Estate Inc.
QQQ / Invesco QQQ Trust, Series 1
CBU / Community Financial System, Inc.
STGW / Stagwell Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BTC / Grayscale Bitcoin Mini Trust
PPL / PPL Corporation
HSY / The Hershey Company
IMPP / Imperial Petroleum Inc.
GL / Globe Life Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
MMM / 3M Company
INN / Summit Hotel Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
GEV / GE Vernova Inc.
DESP / Despegar.com, Corp.
GLNG / Golar LNG Limited
CI / The Cigna Group
GLW / Corning Incorporated
V / Visa Inc.
MDLZ / Mondelez International, Inc.
NAK / Northern Dynasty Minerals Ltd.
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
ADX / Adams Diversified Equity Fund, Inc.
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TPL / Texas Pacific Land Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BYM / BlackRock Municipal Income Quality Trust
FETH / Fidelity Ethereum Fund
GOOG / Alphabet Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ADP / Automatic Data Processing, Inc.
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
TLN / Talen Energy Corporation
SO / The Southern Company
MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
WMT / Walmart Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WSFS / WSFS Financial Corporation
MET / MetLife, Inc.
CCJ / Cameco Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMZN / Amazon.com, Inc.
VAL / Valaris Limited
TSLA / Tesla, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
NWBI / Northwest Bancshares, Inc.
DTE / DTE Energy Company
CEG / Constellation Energy Corporation
PEP / PepsiCo, Inc.
HWM / Howmet Aerospace Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
SNOW / Snowflake Inc.
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BUR / Burford Capital Limited
NOMD / Nomad Foods Limited
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
GNL / Global Net Lease, Inc.
PAX / Patria Investments Limited
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
VEGN / ETF Series Solutions - US Vegan Climate ETF
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NDAQ / Nasdaq, Inc.
NFLX / Netflix, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ANNX / Annexon, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFG / National Fuel Gas Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
CR / Crane Company
ISRG / Intuitive Surgical, Inc.
DKS / DICK'S Sporting Goods, Inc.
MPLX / MPLX LP - Limited Partnership
VZ / Verizon Communications Inc.
GE / General Electric Company
STBA / S&T Bancorp, Inc.
MVIS / MicroVision, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LOPE / Grand Canyon Education, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMG / Affiliated Managers Group, Inc.
HBAN / Huntington Bancshares Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
ORCL / Oracle Corporation
FCF / First Commonwealth Financial Corporation
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
CGDV / Capital Group Dividend Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRE / Sempra
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIIB / Biogen Inc.
DHR / Danaher Corporation
BA / The Boeing Company
KO / The Coca-Cola Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
PGEN / Precigen, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
TT / Trane Technologies plc
AVGO / Broadcom Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
D / Dominion Energy, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FLEX / Flex Ltd.
EQT / EQT Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ERIE / Erie Indemnity Company
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVR / NVR, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICUI / ICU Medical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF