Market Value2,215,554,524
Total Holdings435
File Date2024-05-09
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)
SOFI / SoFi Technologies, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
TRGP / Targa Resources Corp.
GPC / Genuine Parts Company
CTRA / Coterra Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSG / Republic Services, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
PCAR / PACCAR Inc
XEL / Xcel Energy Inc.
ENTG / Entegris, Inc.
DAL / Delta Air Lines, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
AZO / AutoZone, Inc.
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IQV / IQVIA Holdings Inc.
CDNS / Cadence Design Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MAR / Marriott International, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
MOH / Molina Healthcare, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
BSX / Boston Scientific Corporation
DELL / Dell Technologies Inc.
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
TT / Trane Technologies plc
CTVA / Corteva, Inc.
UBER / Uber Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
UBSI / United Bankshares, Inc.
ADBE / Adobe Inc.
MSTR / Strategy Inc
HON / Honeywell International Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SUN / Sunoco LP - Limited Partnership
TDS / Telephone and Data Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTS / Vitesse Energy, Inc.
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
ALLY / Ally Financial Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CDW / CDW Corporation
PH / Parker-Hannifin Corporation
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
MDLZ / Mondelez International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ECL / Ecolab Inc.
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
CBFV / CB Financial Services, Inc.
IBM / International Business Machines Corporation
TCRX / TScan Therapeutics, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WBD / Warner Bros. Discovery, Inc.
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CBU / Community Financial System, Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
FWONK / Formula One Group
MDT / Medtronic plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
AMAT / Applied Materials, Inc.
LBTYK / Liberty Global Ltd.
APH / Amphenol Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SM / SM Energy Company
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
WSO / Watsco, Inc.
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
USB / U.S. Bancorp
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVY / Avery Dennison Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AME / AMETEK, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
COIN / Coinbase Global, Inc.
TGB / Taseko Mines Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FAST / Fastenal Company
MS / Morgan Stanley
FCF / First Commonwealth Financial Corporation
AMGN / Amgen Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RCI / Rogers Communications Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAPL / Apple Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
TYL / Tyler Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
WSBC / WesBanco, Inc.
STBA / S&T Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
HRB / H&R Block, Inc.
WMT / Walmart Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
CHPT / ChargePoint Holdings, Inc.
RUN / Sunrun Inc.
OPEN / Opendoor Technologies Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
EXPE / Expedia Group, Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
NTAP / NetApp, Inc.
GENN / Genesis Healthcare, Inc.
DFS / Discover Financial Services
SYK / Stryker Corporation
CVNA / Carvana Co.
DXCM / DexCom, Inc.
GPN / Global Payments Inc.
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
CE / Celanese Corporation
QQQ / Invesco QQQ Trust, Series 1
TFC / Truist Financial Corporation
HAL / Halliburton Company
MDY / SPDR S&P MidCap 400 ETF Trust
BX / Blackstone Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
X / United States Steel Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVX / Chevron Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NFG / National Fuel Gas Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQT / EQT Corporation
CL / Colgate-Palmolive Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
SBLK / Star Bulk Carriers Corp.
AMC / AMC Entertainment Holdings, Inc.
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
UNP / Union Pacific Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MMM / 3M Company
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DUK / Duke Energy Corporation
OKTA / Okta, Inc.
LVS / Las Vegas Sands Corp.
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
FI / Fiserv, Inc.
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INSW / International Seaways, Inc.
LW / Lamb Weston Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DM / Desktop Metal, Inc.
STATE BANCORP INC WEST VA CDT COM / (85571M101)
ZENERGY BRANDS INC COM / (98935X101)
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
JGLCF / JS Global Lifestyle Company Limited
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
CCL / Carnival Corporation & plc
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
POWW / Outdoor Holding Company
DO / Diamond Offshore Drilling, Inc.
QVCGA / QVC Group Inc.
KHC / The Kraft Heinz Company
COR / Cencora, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
WEX / WEX Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LBAI / Lakeland Bancorp, Inc.
MCK / McKesson Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNCB / FNCB Bancorp, Inc.
GEHC / GE HealthCare Technologies Inc.
LRCX / Lam Research Corporation
PLUG / Plug Power Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
NPWR / NET Power Inc.
WAVD / WaveDancer, Inc.
CEIX / CONSOL Energy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
OLPX / Olaplex Holdings, Inc.
HUM / Humana Inc.
ANSS / ANSYS, Inc.
EL / The Estée Lauder Companies Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BE / Bloom Energy Corporation
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DNA / Ginkgo Bioworks Holdings, Inc.
BIIB / Biogen Inc.
F / Ford Motor Company
CNAF / Commercial National Financial Corporation
MMNFF / MedMen Enterprises Inc.
MSCI / MSCI Inc.
MATW / Matthews International Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TELHF / Tearlach Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RCI / Rogers Communications Inc.
MRVL / Marvell Technology, Inc.
DD / DuPont de Nemours, Inc.
LCID / Lucid Group, Inc.
CME / CME Group Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
OSTO / Original Sixteen To One Mine, Inc.
SNPS / Synopsys, Inc.
TDG / TransDigm Group Incorporated
CNC / Centene Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MRO / Marathon Oil Corporation
FANG / Diamondback Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
AON / Aon plc
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUR / Murphy Oil Corporation
RCL / Royal Caribbean Cruises Ltd.
EBAY / eBay Inc.
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QSR / Restaurant Brands International Inc.
TSCO / Tractor Supply Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
EBGEF / Enbridge Inc. - Preferred Stock
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
AMP / Ameriprise Financial, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPGI / S&P Global Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LBRDK / Liberty Broadband Corporation
TMP / Tompkins Financial Corporation
ATI / ATI Inc.
STE / STERIS plc
CRM / Salesforce, Inc.
TTC / The Toro Company
STNG / Scorpio Tankers Inc.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AROW / Arrow Financial Corporation
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
BORR / Borr Drilling Limited
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
RIG / Transocean Ltd.
PNFP / Pinnacle Financial Partners, Inc.
HPQ / HP Inc.
MU / Micron Technology, Inc.
HYMC / Hycroft Mining Holding Corporation
NUE / Nucor Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ABNB / Airbnb, Inc.
REET / iShares Trust - iShares Global REIT ETF
AFRM / Affirm Holdings, Inc.
CMI / Cummins Inc.
MCO / Moody's Corporation
AEM / Agnico Eagle Mines Limited
KLAC / KLA Corporation
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSA / MSA Safety Incorporated
PSX / Phillips 66
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYSR / SunHydrogen, Inc.
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.