Market Value1,926,056,975
Total Holdings381
File Date2024-08-29
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)
WMT / Walmart Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
POWW / Outdoor Holding Company
CAT / Caterpillar Inc.
AXP / American Express Company
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
LW / Lamb Weston Holdings, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
SYY / Sysco Corporation
AZO / AutoZone, Inc.
INTU / Intuit Inc.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
CBU / Community Financial System, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CBFV / CB Financial Services, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WSO / Watsco, Inc.
TGB / Taseko Mines Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CDW / CDW Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TCRX / TScan Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
OEF / iShares Trust - iShares S&P 100 ETF
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
MTB / M&T Bank Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
SUN / Sunoco LP - Limited Partnership
LBTYK / Liberty Global Ltd.
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ETN / Eaton Corporation plc
CPB / The Campbell's Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BX / Blackstone Inc.
GIS / General Mills, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
BA / The Boeing Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UBER / Uber Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVY / Avery Dennison Corporation
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TDS / Telephone and Data Systems, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MCO / Moody's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
ABNB / Airbnb, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HRB / H&R Block, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
FCF / First Commonwealth Financial Corporation
ADBE / Adobe Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AWK / American Water Works Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EQT / EQT Corporation
COIN / Coinbase Global, Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFG / National Fuel Gas Company
MUB / iShares Trust - iShares National Muni Bond ETF
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
AME / AMETEK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
VZ / Verizon Communications Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MS / Morgan Stanley
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
AAPL / Apple Inc.
LBRDK / Liberty Broadband Corporation
ATI / ATI Inc.
WFC / Wells Fargo & Company
MSA / MSA Safety Incorporated
COP / ConocoPhillips
WSBC / WesBanco, Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMM / 3M Company
ANSS / ANSYS, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
LUMN / Lumen Technologies, Inc.
MSI / Motorola Solutions, Inc.
ATVI / Activision Blizzard Inc
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
UNP / Union Pacific Corporation
CHTR / Charter Communications, Inc.
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
OKTA / Okta, Inc.
ENTG / Entegris, Inc.
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
MUR / Murphy Oil Corporation
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CE / Celanese Corporation
GOOGL / Alphabet Inc.
HAL / Halliburton Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
WAT / Waters Corporation
AEM / Agnico Eagle Mines Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
UBSI / United Bankshares, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
NEE / NextEra Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNA / Snap-on Incorporated
TRGP / Targa Resources Corp.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
SO / The Southern Company
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
MRO / Marathon Oil Corporation
PPG / PPG Industries, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROP / Roper Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
TTC / The Toro Company
AON / Aon plc
C / Citigroup Inc.
CCL / Carnival Corporation & plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MSFT / Microsoft Corporation
PLUG / Plug Power Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
D / Dominion Energy, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LIBERTY MEDIA CORP DEL COM LBTY SRM S A / (531229409)
ED / Consolidated Edison, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XYL / Xylem Inc.
NOG / Northern Oil and Gas, Inc.
SGEN / Seagen Inc
BE / Bloom Energy Corporation
FREQ / Frequency Therapeutics Inc
VMW / Vmware Inc. - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KMX / CarMax, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EL / The Estée Lauder Companies Inc.
FNCB / FNCB Bancorp, Inc.
LRCX / Lam Research Corporation
LBAI / Lakeland Bancorp, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OLPX / Olaplex Holdings, Inc.
HUM / Humana Inc.
WEX / WEX Inc.
NPWR / NET Power Inc.
CEIX / CONSOL Energy Inc.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSCI / MSCI Inc.
CNAF / Commercial National Financial Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVR / NVR, Inc.
HBAN / Huntington Bancshares Incorporated
JGLCF / JS Global Lifestyle Company Limited
TELHF / Tearlach Resources Limited
KHC / The Kraft Heinz Company
F / Ford Motor Company
QVCGA / QVC Group Inc.
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
TSLA / Tesla, Inc.
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
OPEN / Opendoor Technologies Inc.
MMNFF / MedMen Enterprises Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DESKTOP METAL INC COM CL A / (25058X105)
STATE BANCORP INC WEST VA CDT COM / (85571M101)
OSTO / Original Sixteen To One Mine, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
CTRA / Coterra Energy Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MPWR / Monolithic Power Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRV / The Travelers Companies, Inc.
OTIS / Otis Worldwide Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EBAY / eBay Inc.
SNPS / Synopsys, Inc.
CI / The Cigna Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELV / Elevance Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LULU / lululemon athletica inc.
SM / SM Energy Company
MATW / Matthews International Corporation
GOOG / Alphabet Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TSCO / Tractor Supply Company
MOH / Molina Healthcare, Inc.
MAR / Marriott International, Inc.
RCL / Royal Caribbean Cruises Ltd.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BSX / Boston Scientific Corporation
RCI / Rogers Communications Inc.
RCI / Rogers Communications Inc.
SCHW / The Charles Schwab Corporation
CP / Canadian Pacific Kansas City Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMP / Tompkins Financial Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
MU / Micron Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
STE / STERIS plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MET / MetLife, Inc.
APH / Amphenol Corporation
ROST / Ross Stores, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
NUE / Nucor Corporation
TT / Trane Technologies plc
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
CMI / Cummins Inc.
FWONK / Formula One Group
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
WDAY / Workday, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
STBA / S&T Bancorp, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.