Market Value1,966,213,163
Total Holdings284
File Date2024-11-14
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)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
ORLY / O'Reilly Automotive, Inc.
K / Kellanova
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.
GM / General Motors Company
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
CGAU / Centerra Gold Inc.
CDW / CDW Corporation
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
ACN / Accenture plc
V / Visa Inc.
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCD / McDonald's Corporation
HUBS / HubSpot, Inc.
MGM / MGM Resorts International
AEP / American Electric Power Company, Inc.
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
TEL / TE Connectivity plc
FNCB / FNCB Bancorp, Inc.
WIRE / Encore Wire Corporation
FERG / Ferguson Enterprises Inc.
VATE / INNOVATE Corp.
QMCO / Quantum Corporation
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TJX / The TJX Companies, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
DHR / Danaher Corporation
LEG / Leggett & Platt, Incorporated
BX / Blackstone Inc.
INTC / Intel Corporation
PWOD / Penns Woods Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
PFIE / Profire Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
KMB / Kimberly-Clark Corporation
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
CZR / Caesars Entertainment, Inc.
PNST / Pinstripes Holdings Inc.
TGT / Target Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AVIR / Atea Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
BTG / B2Gold Corp.
MBB / iShares Trust - iShares MBS ETF
EXPE / Expedia Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IAUX / i-80 Gold Corp.
HTZ / Hertz Global Holdings, Inc.
FDS / FactSet Research Systems Inc.
LLY / Eli Lilly and Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
PFIS / Peoples Financial Services Corp.
SO / The Southern Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
SNV / Synovus Financial Corp.
ADSK / Autodesk, Inc.
FITB / Fifth Third Bancorp
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AXP / American Express Company
HON / Honeywell International Inc.
GNRC / Generac Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
REZI / Resideo Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
PSX / Phillips 66
GEHC / GE HealthCare Technologies Inc.
PPL / PPL Corporation
EOSE / Eos Energy Enterprises, Inc.
VZ / Verizon Communications Inc.
EXPD / Expeditors International of Washington, Inc.
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
WPM / Wheaton Precious Metals Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MU / Micron Technology, Inc.
LIN / Linde plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DE / Deere & Company
LUV / Southwest Airlines Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLR / Fluor Corporation
RFIL / RF Industries, Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTRS / Viatris Inc.
GLD / SPDR Gold Trust
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
MTB / M&T Bank Corporation
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SLV / iShares Silver Trust
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FAST / Fastenal Company
IWV / iShares Trust - iShares Russell 3000 ETF
PFS / Provident Financial Services, Inc.
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BKR / Baker Hughes Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RS / Reliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
PG / The Procter & Gamble Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBOE / Cboe Global Markets, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NUE / Nucor Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBCF / Seacoast Banking Corporation of Florida
PNFP / Pinnacle Financial Partners, Inc.
CI / The Cigna Group
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
0XGN / IAMGOLD Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
WPC / W. P. Carey Inc.
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
SEER / Seer, Inc.
CSX / CSX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BDVG / Litman Gregory Funds Trust - iMGP Berkshire Dividend Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
F / Ford Motor Company
1KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
WSBC / WesBanco, Inc.
DELL / Dell Technologies Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ET / Energy Transfer LP - Limited Partnership
HSY / The Hershey Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
STX / Seagate Technology Holdings plc
FVCB / FVCBankcorp, Inc.
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
AEM / Agnico Eagle Mines Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
PHM / PulteGroup, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MOGA / Moog, Inc. - Class A
DLB / Dolby Laboratories, Inc.
TSLA / Tesla, Inc.
GEV / GE Vernova Inc.
CCL / Carnival Corporation & plc
MKC / McCormick & Company, Incorporated
XOM / Exxon Mobil Corporation
RBRK / Rubrik, Inc.
COST / Costco Wholesale Corporation
ACHV / Achieve Life Sciences, Inc.
TTI / TETRA Technologies, Inc.
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
NVCR / NovoCure Limited
IKNA / Ikena Oncology, Inc.