Market Value1,439,269,000
Total Holdings311
File Date2021-05-11
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)
ICE / Intercontinental Exchange, Inc.
AVY / Avery Dennison Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
FLT / Corpay, Inc.
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
ATVI / Activision Blizzard Inc
PSX / Phillips 66
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
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
GILD / Gilead Sciences, Inc.
CTLP / Cantaloupe, Inc.
TTC / The Toro Company
AXP / American Express Company
CLDR / Cloudera Inc
DD / DuPont de Nemours, Inc.
EL / The Estée Lauder Companies Inc.
BE / Bloom Energy Corporation
FNCB / FNCB Bancorp, Inc.
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
CNAF / Commercial National Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVR / NVR, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VDE / Vanguard World Fund - Vanguard Energy ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
TT / Trane Technologies plc
KLAC / KLA Corporation
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GPN / Global Payments Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDFN / Redfin Corporation
ENTG / Entegris, Inc.
ANSS / ANSYS, Inc.
VFQS / Vodafone Qatar P.Q.S.C.
C / Citigroup Inc.
CE / Celanese Corporation
TSLA / Tesla, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MJMJ / The MaryJane Group, Inc.
CERN / Cerner Corp.
NATWEST GROUP PLC SHS / (G6422B105)
POWER 3 MED PRODS INC COM / (73936A103)
PROTEA BIOSCIENCES GROUP INC COM NEW / (74365B208)
RICE / Rice Acquisition Corp - Class A
US2782651036 / Eaton Vance Corp.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
JROOF / Jericho Energy Ventures Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
MNTV / Momentive Global Inc
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
AZO / AutoZone, Inc.
BF.B / Brown-Forman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IQV / IQVIA Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CHTR / Charter Communications, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DISCK / Warner Bros.Discovery Inc - Series C
ARKK / ARK ETF Trust - ARK Innovation ETF
QVCGA / QVC Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation
RTX / RTX Corporation
PDGO / Paradigm Oil and Gas, Inc.
CI / The Cigna Group
KL / Kirkland Lake Gold Ltd
IYR / iShares Trust - iShares U.S. Real Estate ETF
DG / Dollar General Corporation
DISCA / Discovery Inc - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
QSR / Restaurant Brands International Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUN / Sunoco LP - Limited Partnership
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SM / SM Energy Company
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
PFG / Principal Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EQT / EQT Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TYL / Tyler Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDX / FedEx Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
CPRT / Copart, Inc.
FWBI / First Wave BioPharma, Inc.
LGF.A / Lions Gate Entertainment Corp.
SQ / Block, Inc.
KEY / KeyCorp
LNC / Lincoln National Corporation
BFH / Bread Financial Holdings, Inc.
BAX / Baxter International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLOOF / Flower One Holdings Inc.
LYFT / Lyft, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NFG / National Fuel Gas Company
HON / Honeywell International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDT / Medtronic plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LBTYK / Liberty Global Ltd.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
MSA / MSA Safety Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
GIS / General Mills, Inc.
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TGB / Taseko Mines Limited
IWB / iShares Trust - iShares Russell 1000 ETF
AME / AMETEK, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AROW / Arrow Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSBC / WesBanco, Inc.
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
PCAR / PACCAR Inc
BA / The Boeing Company
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MATW / Matthews International Corporation
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
CBFV / CB Financial Services, Inc.
TSCO / Tractor Supply Company
TGT / Target Corporation
SO / The Southern Company
LULU / lululemon athletica inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
LIN / Linde plc
MNST / Monster Beverage Corporation
CBU / Community Financial System, Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
T / AT&T Inc.
WDAY / Workday, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MTB / M&T Bank Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
LBRDA / Liberty Broadband Corporation
FAST / Fastenal Company
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABT / Abbott Laboratories
AMLP / ALPS ETF Trust - Alerian MLP ETF
INTC / Intel Corporation
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RCI / Rogers Communications Inc.
CPB / The Campbell's Company
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LBRDK / Liberty Broadband Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
DIS / The Walt Disney Company
AON / Aon plc
ACN / Accenture plc
CVX / Chevron Corporation
DE / Deere & Company
REET / iShares Trust - iShares Global REIT ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKTA / Okta, Inc.
UNH / UnitedHealth Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RCI / Rogers Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPGI / S&P Global Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
PNFP / Pinnacle Financial Partners, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PTOI / Plastic2Oil, Inc.
AMD / Advanced Micro Devices, Inc.
RPM / RPM International Inc.
FI / Fiserv, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
RIG / Transocean Ltd.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
STBA / S&T Bancorp, Inc.
SYK / Stryker Corporation
NRG / NRG Energy, Inc.
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
LRCX / Lam Research Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
VAW / Vanguard World Fund - Vanguard Materials ETF
ZTS / Zoetis Inc.
UBSI / United Bankshares, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
MSTR / Strategy Inc
GENN / Genesis Healthcare, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF