Market Value393,533,131
Total Holdings50
File Date2025-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTB / M&T Bank Corporation
CNI / Canadian National Railway Company
MS / Morgan Stanley
DHF / BNY Mellon High Yield Strategies Fund
PATH / UiPath Inc.
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
FI / Fiserv, Inc.
GEV / GE Vernova Inc.
BTMD / biote Corp.
HAL / Halliburton Company
EXE / Expand Energy Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DG / Dollar General Corporation
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NNOX / Nano-X Imaging Ltd.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
CTVA / Corteva, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NRG / NRG Energy, Inc.
NWFL / Norwood Financial Corp.
UGI / UGI Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EDIT / Editas Medicine, Inc.
AMT / American Tower Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
V / Visa Inc.
ADI / Analog Devices, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
DE / Deere & Company
MDU / MDU Resources Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UEC / Uranium Energy Corp.
WMB / The Williams Companies, Inc.
NBTB / NBT Bancorp Inc.
TJX / The TJX Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HON / Honeywell International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CLSK / CleanSpark, Inc.
BAM / Brookfield Asset Management Ltd.
AMD / Advanced Micro Devices, Inc.
ENB / Enbridge Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
CZFS / Citizens Financial Services, Inc.
OVV / Ovintiv Inc.
MDWD / MediWound Ltd.
LEU / Centrus Energy Corp.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CZNC / Citizens & Northern Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFIS / Peoples Financial Services Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
AEM / Agnico Eagle Mines Limited
GEHC / GE HealthCare Technologies Inc.
USLM / United States Lime & Minerals, Inc.
MMYT / MakeMyTrip Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
HYDR / Global X Funds - Global X Hydrogen ETF
RCL / Royal Caribbean Cruises Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LTBR / Lightbridge Corporation
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
CGNX / Cognex Corporation
OKLO / Oklo Inc.
ETHE / Grayscale Ethereum Trust
RXRX / Recursion Pharmaceuticals, Inc.
NNE / NANO Nuclear Energy Inc.
PFE / Pfizer Inc.
RIG / Transocean Ltd.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HSY / The Hershey Company
PINS / Pinterest, Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
VAC / Marriott Vacations Worldwide Corporation
MODV / ModivCare Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
HBI / Hanesbrands Inc.
MBB / iShares Trust - iShares MBS ETF
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
ELV / Elevance Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
VRT / Vertiv Holdings Co
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
BAC / Bank of America Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
ENVX / Enovix Corporation
ANET / Arista Networks Inc
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
MYGN / Myriad Genetics, Inc.
PSX / Phillips 66
TGLS / Tecnoglass Inc.
PM / Philip Morris International Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
UA / Under Armour, Inc.
CME / CME Group Inc.
CCI / Crown Castle Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
GLD / SPDR Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CF / CF Industries Holdings, Inc.
QCOM / QUALCOMM Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CHRD / Chord Energy Corporation
GLW / Corning Incorporated
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
AGX / Argan, Inc.
SHOP / Shopify Inc.
BX / Blackstone Inc.
A / Agilent Technologies, Inc.
SBAC / SBA Communications Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
AVAV / AeroVironment, Inc.
IAU / iShares Gold Trust
LDOS / Leidos Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COLB / Columbia Banking System, Inc.
META / Meta Platforms, Inc.
STRL / Sterling Infrastructure, Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
GLP / Global Partners LP - Limited Partnership
WMT / Walmart Inc.
0R2F / Wells Fargo & Company
BA / The Boeing Company
ETR / Entergy Corporation
CP / Canadian Pacific Kansas City Limited
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
BIIB / Biogen Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
ULS / UL Solutions Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SMR.WS / NuScale Power Corporation - Equity Warrant
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IOT / Samsara Inc.
CDW / CDW Corporation
ABBV / AbbVie Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TXT / Textron Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
BYON / Beyond, Inc.
CECO / CECO Environmental Corp.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
QTWO / Q2 Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTNRQ / Vertex Energy, Inc.
TFC / Truist Financial Corporation
FOUR / Shift4 Payments, Inc.
TSCO / Tractor Supply Company
ENPH / Enphase Energy, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BROS / Dutch Bros Inc.
F / Ford Motor Company
ACIW / ACI Worldwide, Inc.
CBU / Community Financial System, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NAMS / NewAmsterdam Pharma Company N.V.
AMAT / Applied Materials, Inc.
ASYS / Amtech Systems, Inc.
DKNG / DraftKings Inc.
STZ / Constellation Brands, Inc.
HHS / Harte Hanks, Inc.
BBWI / Bath & Body Works, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
URTH / iShares, Inc. - iShares MSCI World ETF
GTLS / Chart Industries, Inc.
SWN / Southwestern Energy Company
DLO / DLocal Limited
US1651671802 / Chesapeake Energy Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
VST / Vistra Corp.
KNF / Knife River Corporation
MTZ / MasTec, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
STOK / Stoke Therapeutics, Inc.
USA / Liberty All-Star Equity Fund
UNH / UnitedHealth Group Incorporated
CAVA / CAVA Group, Inc.
DESP / Despegar.com, Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MEDP / Medpace Holdings, Inc.
NU / Nu Holdings Ltd.
ETH / Grayscale Ethereum Mini Trust ETF
UROY / Uranium Royalty Corp.
ADSK / Autodesk, Inc.
PLAB / Photronics, Inc.
CAT / Caterpillar Inc.
UAA / Under Armour, Inc.
CMG / Chipotle Mexican Grill, Inc.
CPNG / Coupang, Inc.
SYM / Symbotic Inc.
ALT / Altimmune, Inc.
KBH / KB Home
URG / Ur-Energy Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
BHF / Brighthouse Financial, Inc.
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBIT / iShares Bitcoin Trust ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CI / The Cigna Group
YORW / The York Water Company
GOLD / Barrick Mining Corporation
CVS / CVS Health Corporation
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
DNN / Denison Mines Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CEG / Constellation Energy Corporation
DELL / Dell Technologies Inc.
CMI / Cummins Inc.
CCJ / Cameco Corporation
SOFI / SoFi Technologies, Inc.
OGN / Organon & Co.
BWXT / BWX Technologies, Inc.
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
IBB / iShares Trust - iShares Biotechnology ETF
GT / The Goodyear Tire & Rubber Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WEN / The Wendy's Company
NOC / Northrop Grumman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
RDW / Redwire Corporation
FIX / Comfort Systems USA, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SLB / Schlumberger Limited
TY / Tri-Continental Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OBLG / Oblong, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
UMH / UMH Properties, Inc.
DRS / Leonardo DRS, Inc.
KO / The Coca-Cola Company
VKTX / Viking Therapeutics, Inc.
FNB / F.N.B. Corporation
KD / Kyndryl Holdings, Inc.
UAL / United Airlines Holdings, Inc.
COR / Cencora, Inc.
MRNA / Moderna, Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
INTC / Intel Corporation
DPRO / Draganfly Inc.
NXE / NexGen Energy Ltd.
CW / Curtiss-Wright Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AIG / American International Group, Inc.
CRDL / Cardiol Therapeutics Inc.
VTRS / Viatris Inc.
TTD / The Trade Desk, Inc.
UUUU / Energy Fuels Inc.
CTRA / Coterra Energy Inc.
PEG / Public Service Enterprise Group Incorporated
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
PLTR / Palantir Technologies Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
CRSP / CRISPR Therapeutics AG
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation