Market Value1,570,078,960
Total Holdings298
File Date2024-08-09
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)
MVBF / MVB Financial Corp.
FCF / First Commonwealth Financial Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CTAS / Cintas Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MBB / iShares Trust - iShares MBS ETF
BNL / Broadstone Net Lease, Inc.
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
LOW / Lowe's Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MCK / McKesson Corporation
DUK / Duke Energy Corporation
AYI / Acuity Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDA / IDACORP, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXR / Extra Space Storage Inc.
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
SMCI / Super Micro Computer, Inc.
SIRI / Sirius XM Holdings Inc.
CVS / CVS Health Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SYY / Sysco Corporation
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PGR / The Progressive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SYK / Stryker Corporation
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADBE / Adobe Inc.
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
LNT / Alliant Energy Corporation
LIN / Linde plc
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBSI / United Bankshares, Inc.
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GD / General Dynamics Corporation
J / Jacobs Solutions Inc.
PFE / Pfizer Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DHR / Danaher Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
WM / Waste Management, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MNST / Monster Beverage Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
ISRG / Intuitive Surgical, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DKS / DICK'S Sporting Goods, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AWK / American Water Works Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
T / AT&T Inc.
HUBB / Hubbell Incorporated
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NSPR / InspireMD, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STXV / EA Series Trust - Strive 1000 Value ETF
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NSC / Norfolk Southern Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
IOO / iShares Trust - iShares Global 100 ETF
SILA / Sila Realty Trust, Inc.
HSY / The Hershey Company
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PG / The Procter & Gamble Company
MS / Morgan Stanley
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABT / Abbott Laboratories
SOXX / iShares Trust - iShares Semiconductor ETF
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
CHCO / City Holding Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ELV / Elevance Health, Inc.
RTX / RTX Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CACI / CACI International Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AMLP / ALPS ETF Trust - Alerian MLP ETF
C.WSA / Citigroup, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GOOG / Alphabet Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
LLY / Eli Lilly and Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BX / Blackstone Inc.
GPC / Genuine Parts Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTC / Intel Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DOW / Dow Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AAPL / Apple Inc. Put
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PKG / Packaging Corporation of America
GPN / Global Payments Inc.
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
DTE / DTE Energy Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ROP / Roper Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ACN / Accenture plc
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
AMGN / Amgen Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QQQ / Invesco QQQ Trust, Series 1
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF