Market Value1,161,813,200
Total Holdings252
File Date2025-04-08
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)
ROK / Rockwell Automation, Inc.
TIGO / Millicom International Cellular S.A.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CAH / Cardinal Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TKR / The Timken Company
BSBK / Bogota Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SFBC / Sound Financial Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUS / Metallus Inc.
HON / Honeywell International Inc.
AON / Aon plc
UBER / Uber Technologies, Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
CPAY / Corpay, Inc.
COF / Capital One Financial Corporation
CIVB / Civista Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
ASRV / AmeriServ Financial, Inc.
CB / Chubb Limited
HONE / HarborOne Bancorp, Inc.
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
DHI / D.R. Horton, Inc.
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYF / Synchrony Financial
WEC / WEC Energy Group, Inc.
FE / FirstEnergy Corp.
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
FOXA / Fox Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
RPM / RPM International Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
EBC / Eastern Bankshares, Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
JNJ / Johnson & Johnson
ACN / Accenture plc
HWM / Howmet Aerospace Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
WBD / Warner Bros. Discovery, Inc.
HTBI / HomeTrust Bancshares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ESSA / ESSA Bancorp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOC / Northrop Grumman Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RMBI / Richmond Mutual Bancorporation, Inc.
CME / CME Group Inc.
TGT / Target Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PBT / Permian Basin Royalty Trust
FSBW / FS Bancorp, Inc.
CRWD / CrowdStrike Holdings, Inc.
GLD / SPDR Gold Trust
LAMR / Lamar Advertising Company
CCNE / CNB Financial Corporation
CMI / Cummins Inc.
ELS / Equity LifeStyle Properties, Inc.
ORRF / Orrstown Financial Services, Inc.
AXON / Axon Enterprise, Inc.
FMNB / Farmers National Banc Corp.
LOAN / Manhattan Bridge Capital, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
AWK / American Water Works Company, Inc.
K / Kellanova
TFC / Truist Financial Corporation
SLB / Schlumberger Limited
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
COST / Costco Wholesale Corporation
L / Loews Corporation
EBTC / Enterprise Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRKL / Brookline Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CW / Curtiss-Wright Corporation
CEF / Sprott Physical Gold and Silver Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US02376RAF91 / American Airlines Group Inc
TDY / Teledyne Technologies Incorporated
TDG / TransDigm Group Incorporated
EW / Edwards Lifesciences Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PH / Parker-Hannifin Corporation
MELI / MercadoLibre, Inc.
KKR / KKR & Co. Inc.
IR / Ingersoll Rand Inc.
GIS / General Mills, Inc.
FBIZ / First Business Financial Services, Inc.
ABT / Abbott Laboratories
KMPR / Kemper Corporation
CZWI / Citizens Community Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
DVA / DaVita Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
CAT / Caterpillar Inc.
MCK / McKesson Corporation
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
ANET / Arista Networks Inc
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
MRK / Merck & Co., Inc.
KVUE / Kenvue Inc.
HSY / The Hershey Company
GEV / GE Vernova Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
SU / Suncor Energy Inc.
MKL / Markel Group Inc.
MDLZ / Mondelez International, Inc.
GABC / German American Bancorp, Inc.
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
COP / ConocoPhillips
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
TSCO / Tractor Supply Company
KLAC / KLA Corporation
MTB / M&T Bank Corporation
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
SO / The Southern Company
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
IOO / iShares Trust - iShares Global 100 ETF
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
AVGO / Broadcom Inc.
PDLB / Ponce Financial Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHTR / Charter Communications, Inc.
KEY / KeyCorp
SYK / Stryker Corporation
ROP / Roper Technologies, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
MSTR / Strategy Inc
LBTYK / Liberty Global Ltd.
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
BANC / Banc of California, Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
DE / Deere & Company
CINF / Cincinnati Financial Corporation
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
WNEB / Western New England Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BHLB / Berkshire Hills Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PR / Permian Resources Corporation