Market Value1,164,304,393
Total Holdings233
File Date2024-10-22
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
AXP / American Express Company
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
EBTC / Enterprise Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTUS / Metallus Inc.
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
AVNT / Avient Corporation
HTH / Hilltop Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MS / Morgan Stanley
ACN / Accenture plc
AXON / Axon Enterprise, Inc.
HTBI / HomeTrust Bancshares, Inc.
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
BANC / Banc of California, Inc.
COP / ConocoPhillips
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
PDLB / Ponce Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CZWI / Citizens Community Bancorp, Inc.
SFBC / Sound Financial Bancorp, Inc.
BAC / Bank of America Corporation
ST / Sensata Technologies Holding plc
AAPL / Apple Inc.
KEY / KeyCorp
GLD / SPDR Gold Trust
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
KVUE / Kenvue Inc.
LBTYK / Liberty Global Ltd.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
RMBI / Richmond Mutual Bancorporation, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SLB / Schlumberger Limited
FSBW / FS Bancorp, Inc.
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
ASRV / AmeriServ Financial, Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NOW / ServiceNow, Inc.
MKL / Markel Group Inc.
LAMR / Lamar Advertising Company
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GEHC / GE HealthCare Technologies Inc.
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BHLB / Berkshire Hills Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPAY / Corpay, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RTX / RTX Corporation
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WNEB / Western New England Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
AMZN / Amazon.com, Inc.
CINF / Cincinnati Financial Corporation
SJM / The J. M. Smucker Company
CME / CME Group Inc.
FBIZ / First Business Financial Services, Inc.
EOG / EOG Resources, Inc.
L / Loews Corporation
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSBK / Bogota Financial Corp.
TXN / Texas Instruments Incorporated
TKR / The Timken Company
ABBV / AbbVie Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMR / Emerson Electric Co.
T / AT&T Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
ANET / Arista Networks Inc
CVX / Chevron Corporation
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
PBT / Permian Basin Royalty Trust
GEV / GE Vernova Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
RSG / Republic Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVS / CVS Health Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
SU / Suncor Energy Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RPM / RPM International Inc.
GIS / General Mills, Inc.
ELS / Equity LifeStyle Properties, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
CMG / Chipotle Mexican Grill, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TIGO / Millicom International Cellular S.A.
ROK / Rockwell Automation, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LIN / Linde plc
TJX / The TJX Companies, Inc.
KMPR / Kemper Corporation
PH / Parker-Hannifin Corporation
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
EBC / Eastern Bankshares, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TDY / Teledyne Technologies Incorporated
TDG / TransDigm Group Incorporated
ZTS / Zoetis Inc.
CSX / CSX Corporation
KLAC / KLA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
LOAN / Manhattan Bridge Capital, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FMNB / Farmers National Banc Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CW / Curtiss-Wright Corporation
CCNE / CNB Financial Corporation
US02376RAF91 / American Airlines Group Inc
OEF / iShares Trust - iShares S&P 100 ETF
CIVB / Civista Bancshares, Inc.
ORRF / Orrstown Financial Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRKL / Brookline Bancorp, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
DVA / DaVita Inc.
TT / Trane Technologies plc
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORLY / O'Reilly Automotive, Inc.
K / Kellanova
FOXA / Fox Corporation
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
DIS / The Walt Disney Company
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
ESSA / ESSA Bancorp, Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
HONE / HarborOne Bancorp, Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF