Market Value1,342,552,493
Total Holdings285
File Date2025-08-07
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)
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
KEY / KeyCorp
CHTR / Charter Communications, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
APP / AppLovin Corporation
ACN / Accenture plc
UPS / United Parcel Service, Inc.
HWM / Howmet Aerospace Inc.
SHW / The Sherwin-Williams Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PLAY / Dave & Buster's Entertainment, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DELL / Dell Technologies Inc.
IAU / iShares Gold Trust
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
AON / Aon plc
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
CPAY / Corpay, Inc.
HSIC / Henry Schein, Inc.
HBAN / Huntington Bancshares Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
IBIT / iShares Bitcoin Trust ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
BA / The Boeing Company
D / Dominion Energy, Inc.
PDLB / Ponce Financial Group, Inc.
MTB / M&T Bank Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEHC / GE HealthCare Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
SYF / Synchrony Financial
PGR / The Progressive Corporation
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOAN / Manhattan Bridge Capital, Inc.
IOO / iShares Trust - iShares Global 100 ETF
EBGEF / Enbridge Inc. - Preferred Stock
EFA / iShares Trust - iShares MSCI EAFE ETF
DVA / DaVita Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
HTBI / HomeTrust Bancshares, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ORRF / Orrstown Financial Services, Inc.
CAH / Cardinal Health, Inc.
TMUS / T-Mobile US, Inc.
US02376RAF91 / American Airlines Group Inc
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
WNEB / Western New England Bancorp, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
K / Kellanova
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UBER / Uber Technologies, Inc.
SU / Suncor Energy Inc.
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQT / EQT Corporation
COF / Capital One Financial Corporation
AXON / Axon Enterprise, Inc.
AZO / AutoZone, Inc.
CW / Curtiss-Wright Corporation
WBD / Warner Bros. Discovery, Inc.
KMPR / Kemper Corporation
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
SFBC / Sound Financial Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AWK / American Water Works Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCNE / CNB Financial Corporation
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSBW / FS Bancorp, Inc.
PR / Permian Resources Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OKE / ONEOK, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGI / S&P Global Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IR / Ingersoll Rand Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FITB / Fifth Third Bancorp
MELI / MercadoLibre, Inc.
LAMR / Lamar Advertising Company
META / Meta Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
RMBI / Richmond Mutual Bancorporation, Inc.
ELS / Equity LifeStyle Properties, Inc.
TSCO / Tractor Supply Company
BRKL / Brookline Bancorp, Inc.
NKE / NIKE, Inc.
GABC / German American Bancorp, Inc.
CRWD / CrowdStrike Holdings, Inc.
BSBK / Bogota Financial Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESSA / ESSA Bancorp, Inc.
ABT / Abbott Laboratories
PBT / Permian Basin Royalty Trust
VERSX / Vanguard Emerging Markets Stock Index Fund
EW / Edwards Lifesciences Corporation
MMM / 3M Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASRV / AmeriServ Financial, Inc.
HONE / HarborOne Bancorp, Inc.
LBTYK / Liberty Global Ltd.
BANC / Banc of California, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
TIGO / Millicom International Cellular S.A.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ADBE / Adobe Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
AMGN / Amgen Inc.
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CIVB / Civista Bancshares, Inc.
PANW / Palo Alto Networks, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
CME / CME Group Inc.
CEF / Sprott Physical Gold and Silver Trust
CZWI / Citizens Community Bancorp, Inc.
EBTC / Enterprise Bancorp, Inc.
FMNB / Farmers National Banc Corp.
KKR / KKR & Co. Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
BHLB / Berkshire Hills Bancorp, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
CMI / Cummins Inc.
TKR / The Timken Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NOW / ServiceNow, Inc.
MTUS / Metallus Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
GE / General Electric Company
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
TDY / Teledyne Technologies Incorporated
MSTR / Strategy Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
GD / General Dynamics Corporation
GEV / GE Vernova Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
FBIZ / First Business Financial Services, Inc.
EMR / Emerson Electric Co.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
MCO / Moody's Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
ROP / Roper Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
ANET / Arista Networks Inc
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
CNP / CenterPoint Energy, Inc.
ST / Sensata Technologies Holding plc
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
CSX / CSX Corporation
EBC / Eastern Bankshares, Inc.
SO / The Southern Company
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
HSY / The Hershey Company
KVUE / Kenvue Inc.
VZ / Verizon Communications Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MKL / Markel Group Inc.
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DRI / Darden Restaurants, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAH / Booz Allen Hamilton Holding Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
RPM / RPM International Inc.
AXP / American Express Company