Market Value1,647,173,499
Total Holdings386
File Date2025-07-28
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)
BLK / BlackRock, Inc.
TT / Trane Technologies plc
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SYK / Stryker Corporation
BNL / Broadstone Net Lease, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IP / International Paper Company
JNJ_KZ / Johnson & Johnson
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
DELL / Dell Technologies Inc.
LSBK / Lake Shore Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
URI / United Rentals, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PDO / Pimco Dynamic Income Opportunities Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ZM / Zoom Communications Inc.
PYPL / PayPal Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DD / DuPont de Nemours, Inc.
FAST / Fastenal Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROP / Roper Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
A / Agilent Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
APA / APA Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMAT / Applied Materials, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DGX / Quest Diagnostics Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAH / Cardinal Health, Inc.
UBSI / United Bankshares, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COF / Capital One Financial Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
KR / The Kroger Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IXN / iShares Trust - iShares Global Tech ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WFC / Wells Fargo & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MCK / McKesson Corporation
MO / Altria Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CI / The Cigna Group
LLY / Eli Lilly and Company
EVR / Evercore Inc.
SVT / Servotronics, Inc.
HES / Hess Corporation
DOW / Dow Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
STZ / Constellation Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FI / Fiserv, Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
KVUE / Kenvue Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STE / STERIS plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MOG.B / Moog Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CWEN.A / Clearway Energy, Inc.
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KHC / The Kraft Heinz Company
ERIE / Erie Indemnity Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ITT / ITT Inc.
COST / Costco Wholesale Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLBC / Plumas Bancorp
BKT / BlackRock Income Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
ROST / Ross Stores, Inc.
KORE / KORE Group Holdings, Inc.
DE / Deere & Company
KLAC / KLA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OKTA / Okta, Inc.
WELL / Welltower Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MOGA / Moog, Inc. - Class A
RF / Regions Financial Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBRX / ImmunityBio, Inc.
RAND / Rand Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CL / Colgate-Palmolive Company
FISI / Financial Institutions, Inc.
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BVFL / BV Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
TAYD / Taylor Devices, Inc.
KEY / KeyCorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSX / CSX Corporation
PAXS / PIMCO Access Income Fund
NOW / ServiceNow, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HON / Honeywell International Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LFMD / LifeMD, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMM / 3M Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATEC / Alphatec Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
T / AT&T Inc.
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
BDX / Becton, Dickinson and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
NWBI / Northwest Bancshares, Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
GEV / GE Vernova Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WWD / Woodward, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NSC / Norfolk Southern Corporation
0L8A / The Southern Company
NSPR / InspireMD, Inc.
GLD / SPDR Gold Trust
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ALL / The Allstate Corporation
R / Ryder System, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
HSY / The Hershey Company
WHR / Whirlpool Corporation
FSLR / First Solar, Inc.
CDNS / Cadence Design Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BR / Broadridge Financial Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips
NFG / National Fuel Gas Company
CLX / The Clorox Company
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
CARR / Carrier Global Corporation
INTC / Intel Corporation
GE / General Electric Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AFL / Aflac Incorporated
REET / iShares Trust - iShares Global REIT ETF
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
WY / Weyerhaeuser Company
NUE / Nucor Corporation
IBM / International Business Machines Corporation
HWM / Howmet Aerospace Inc.
GEHC / GE HealthCare Technologies Inc.
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
CHTR / Charter Communications, Inc.
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
ADP / Automatic Data Processing, Inc.
CHD / Church & Dwight Co., Inc.
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OTIS / Otis Worldwide Corporation
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
EXR / Extra Space Storage Inc.
MMC / Marsh & McLennan Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DHR / Danaher Corporation
PAYX / Paychex, Inc.
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
OCUL / Ocular Therapeutix, Inc.
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
PAG / Penske Automotive Group, Inc.
MDLZ / Mondelez International, Inc.
SFNC / Simmons First National Corporation
FDX / FedEx Corporation
GLW / Corning Incorporated
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
USB / U.S. Bancorp
SLB / Schlumberger Limited
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
V / Visa Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGT / Target Corporation
ZTS / Zoetis Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
BK / The Bank of New York Mellon Corporation
EFSC / Enterprise Financial Services Corp
DUK / Duke Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VICI / VICI Properties Inc.
PLTR / Palantir Technologies Inc.
ROK / Rockwell Automation, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXP / American Express Company
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CCJ / Cameco Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation