Market Value1,344,439,000
Total Holdings300
File Date2021-02-12
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)
RPM / RPM International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
MCO / Moody's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAPL / Apple Inc.
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
INTC / Intel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
AVY / Avery Dennison Corporation
DE / Deere & Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AROW / Arrow Financial Corporation
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
MMM / 3M Company
TYL / Tyler Technologies, Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
D / Dominion Energy, Inc.
FLT / Corpay, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UBSI / United Bankshares, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
BFH / Bread Financial Holdings, Inc.
MJMJ / The MaryJane Group, Inc.
SHW / The Sherwin-Williams Company
AXP / American Express Company
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
NATWEST GROUP PLC SHS / (G6422B105)
POWER 3 MED PRODS INC COM / (73936A103)
PROTEA BIOSCIENCES GROUP INC COM NEW / (74365B208)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NVDA / NVIDIA Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LYFT / Lyft, Inc.
ZTS / Zoetis Inc.
CLDR / Cloudera Inc
EMR / Emerson Electric Co.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
RDFN / Redfin Corporation
SYY / Sysco Corporation
DHR / Danaher Corporation
INTU / Intuit Inc.
904784709 / Unilever N.V.
IYE / iShares Trust - iShares U.S. Energy ETF
US36164V3050 / GCI Liberty, Inc.
US2782651036 / Eaton Vance Corp.
STL / Sterling Bancorp.
BF.B / Brown-Forman Corporation
CERN / Cerner Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KL / Kirkland Lake Gold Ltd
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JROOF / Jericho Energy Ventures Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CE / Celanese Corporation
CPB / The Campbell's Company
SUN / Sunoco LP - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBU / Community Financial System, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
NRG / NRG Energy, Inc.
QVCGA / QVC Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
FCF / First Commonwealth Financial Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
WDAY / Workday, Inc.
FI / Fiserv, Inc.
ADBE / Adobe Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RCI / Rogers Communications Inc.
LBRDK / Liberty Broadband Corporation
AME / AMETEK, Inc.
MSA / MSA Safety Incorporated
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
STBA / S&T Bancorp, Inc.
NOW / ServiceNow, Inc.
WSBC / WesBanco, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
KEY / KeyCorp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DISCK / Warner Bros.Discovery Inc - Series C
CPRT / Copart, Inc.
CTLP / Cantaloupe, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SQ / Block, Inc.
BAX / Baxter International Inc.
LNC / Lincoln National Corporation
LGF.A / Lions Gate Entertainment Corp.
FLOOF / Flower One Holdings Inc.
VFQS / Vodafone Qatar P.Q.S.C.
AZO / AutoZone, Inc.
LBTYK / Liberty Global Ltd.
BK / The Bank of New York Mellon Corporation
RCI / Rogers Communications Inc.
BDX / Becton, Dickinson and Company
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
NUE / Nucor Corporation
TTC / The Toro Company
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
MNTV / Momentive Global Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LBRDA / Liberty Broadband Corporation
FWBI / First Wave BioPharma, Inc.
PTOI / Plastic2Oil, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
PFE / Pfizer Inc.
QSR / Restaurant Brands International Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADM / Archer-Daniels-Midland Company
TGB / Taseko Mines Limited
CFG / Citizens Financial Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GPN / Global Payments Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLX / The Clorox Company
PDGO / Paradigm Oil and Gas, Inc.
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
FAST / Fastenal Company
RTX / RTX Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
EL / The Estée Lauder Companies Inc.
FNCB / FNCB Bancorp, Inc.
LIN / Linde plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ANSS / ANSYS, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCAR / PACCAR Inc
OEF / iShares Trust - iShares S&P 100 ETF
BE / Bloom Energy Corporation
CI / The Cigna Group
MNST / Monster Beverage Corporation
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBM / International Business Machines Corporation
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PM / Philip Morris International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
SM / SM Energy Company
ELV / Elevance Health, Inc.
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
CBFV / CB Financial Services, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MATW / Matthews International Corporation
NOC / Northrop Grumman Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIRI / Sirius XM Holdings Inc.
ATVI / Activision Blizzard Inc
REET / iShares Trust - iShares Global REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LULU / lululemon athletica inc.
HBAN / Huntington Bancshares Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
EQT / EQT Corporation
ENTG / Entegris, Inc.
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
AON / Aon plc
IWV / iShares Trust - iShares Russell 3000 ETF
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MS / Morgan Stanley
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CNAF / Commercial National Financial Corporation
BIIB / Biogen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DAL / Delta Air Lines, Inc.
GENN / Genesis Healthcare, Inc.
RIG / Transocean Ltd.
TFC / Truist Financial Corporation
CHTR / Charter Communications, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
NVR / NVR, Inc.