Market Value118,411,871
Total Holdings359
File Date2025-01-29
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)
AEM / Agnico Eagle Mines Limited
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
AXON / Axon Enterprise, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEM / Newmont Corporation
ORRF / Orrstown Financial Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OWL / Blue Owl Capital Inc.
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
UBER / Uber Technologies, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MP / MP Materials Corp.
CRDO / Credo Technology Group Holding Ltd
HD / The Home Depot, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SONO / Sonos, Inc.
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
GPN / Global Payments Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ALGT / Allegiant Travel Company
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
TEL / TE Connectivity plc
CRWD / CrowdStrike Holdings, Inc.
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
QCOM / QUALCOMM Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMCI / Super Micro Computer, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MASI / Masimo Corporation
GOOG / Alphabet Inc.
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
JCI / Johnson Controls International plc
CWAN / Clearwater Analytics Holdings, Inc.
F / Ford Motor Company
CNS / Cohen & Steers, Inc.
LCID / Lucid Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NSC / Norfolk Southern Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
PH / Parker-Hannifin Corporation
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
CGC / Canopy Growth Corporation
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
AVDE / American Century ETF Trust - Avantis International Equity ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BMI / Badger Meter, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMMPF / AmmPower Corp.
MU / Micron Technology, Inc.
ENBP / ENB Financial Corp
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
NOW / ServiceNow, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
KD / Kyndryl Holdings, Inc.
MOBX / Mobix Labs, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MET.PRE / MetLife, Inc. - Preferred Stock
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TW / Tradeweb Markets Inc.
SENTRY PETE LTD / (81730Y102)
JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24 / RES (478ESC031)
PFE / Pfizer Inc.
WDC / Western Digital Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKLO / Oklo Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
BTC / Grayscale Bitcoin Mini Trust
AVGO / Broadcom Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FTAI / FTAI Aviation Ltd.
LPX / Louisiana-Pacific Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
TSLA / Tesla, Inc.
PSTG / Pure Storage, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
TRV / The Travelers Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ALAB / Astera Labs, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRON / Cronos Group Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TVAL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GSIT / GSI Technology, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGX / Argan, Inc.
TXN / Texas Instruments Incorporated
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COST / Costco Wholesale Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USLM / United States Lime & Minerals, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DUK / Duke Energy Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APH / Amphenol Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FULT / Fulton Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBD / Warner Bros. Discovery, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GABF / Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF
CCL / Carnival Corporation & plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RIG / Transocean Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VST / Vistra Corp.
SIRI / Sirius XM Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
OGN / Organon & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
TGRT / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BMY / Bristol-Myers Squibb Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
PAAS / Pan American Silver Corp.
HSY / The Hershey Company
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
GEV / GE Vernova Inc.
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GD / General Dynamics Corporation
FRCB / First Republic Bank
CAT / Caterpillar Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IXG / iShares Trust - iShares Global Financials ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
SOFI / SoFi Technologies, Inc.
V / Visa Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FIX / Comfort Systems USA, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
XYZ / Block, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ET / Energy Transfer LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
STBA / S&T Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
CLS / Celestica Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
PLD / Prologis, Inc.
WTRG / Essential Utilities, Inc.
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GOOGL / Alphabet Inc.
PNR / Pentair plc
ORGN / Origin Materials, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPOT / Spotify Technology S.A.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ZIMV / ZimVie Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MLPA / Global X Funds - Global X MLP ETF
GEHC / GE HealthCare Technologies Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RHP / Ryman Hospitality Properties, Inc.
DLTR / Dollar Tree, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
IBM / International Business Machines Corporation
TXRH / Texas Roadhouse, Inc.
MSFT / Microsoft Corporation
IONQ / IonQ, Inc.
FFAI / Faraday Future Intelligent Electric Inc.
UAL / United Airlines Holdings, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LUV / Southwest Airlines Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CI / The Cigna Group
RIOT / Riot Platforms, Inc.
NVT / nVent Electric plc
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
AAL / American Airlines Group Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MULN / Mullen Automotive, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHLD / Global X Funds - Global X Defense Tech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WCN / Waste Connections, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LEN / Lennar Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWL / iShares Trust - iShares Russell Top 200 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AMD / Advanced Micro Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMC / AMC Entertainment Holdings, Inc.
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
RXRX / Recursion Pharmaceuticals, Inc.
WMT / Walmart Inc.
SNAP / Snap Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AQST / Aquestive Therapeutics, Inc.
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
BAC / Bank of America Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
HBI / Hanesbrands Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RSG / Republic Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYV / Live Nation Entertainment, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MDT / Medtronic plc
TSCO / Tractor Supply Company
CZR / Caesars Entertainment, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WRAP / Wrap Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF