Market Value1,718,351,000
Total Holdings366
File Date2021-11-02
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)
AVY / Avery Dennison Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFG / Citizens Financial Group, Inc.
DG / Dollar General Corporation
ENTG / Entegris, Inc.
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
GPN / Global Payments Inc.
ATVI / Activision Blizzard Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
CE / Celanese Corporation
QVCGA / QVC Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
SQ / Block, Inc.
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CSX / CSX Corporation
TT / Trane Technologies plc
IQV / IQVIA Holdings Inc.
DELL / Dell Technologies Inc.
LYFT / Lyft, Inc.
CDW / CDW Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VLO / Valero Energy Corporation
KEY / KeyCorp
RDFN / Redfin Corporation
RCI / Rogers Communications Inc.
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
CERN / Cerner Corp.
NVR / NVR, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JGLCF / JS Global Lifestyle Company Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
DXCM / DexCom, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BE / Bloom Energy Corporation
LRCX / Lam Research Corporation
LBAI / Lakeland Bancorp, Inc.
OTIS / Otis Worldwide Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CBFV / CB Financial Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MATW / Matthews International Corporation
STZ / Constellation Brands, Inc.
ANSS / ANSYS, Inc.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
SIRI / Sirius XM Holdings Inc.
CNAF / Commercial National Financial Corporation
SCHW / The Charles Schwab Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
YUM / Yum! Brands, Inc.
RPM / RPM International Inc.
LUMN / Lumen Technologies, Inc.
LIN / Linde plc
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
NYCB / Flagstar Financial, Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
MNTV / Momentive Global Inc
LGF.A / Lions Gate Entertainment Corp.
CI / The Cigna Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPWR / Monolithic Power Systems, Inc.
BK / The Bank of New York Mellon Corporation
ICE / Intercontinental Exchange, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTB / M&T Bank Corporation
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTVA / Corteva, Inc.
KL / Kirkland Lake Gold Ltd
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FNB / F.N.B. Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGR / The Progressive Corporation
LBRDK / Liberty Broadband Corporation
NATWEST GROUP PLC SHS / (G6422B105)
POWER 3 MED PRODS INC COM / (73936A103)
PROTEA BIOSCIENCES GROUP INC COM NEW / (74365B208)
MJMJ / The MaryJane Group, Inc.
FLT / Corpay, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUR / Murphy Oil Corporation
BF.B / Brown-Forman Corporation
FNCB / FNCB Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEENF / 88 Energy Limited
PSX / Phillips 66
FWBI / First Wave BioPharma, Inc.
ERF / Enerplus Corporation
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
RICE / Rice Acquisition Corp - Class A
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RSHN / RushNet, Inc.
CTLP / Cantaloupe, Inc.
CB / Chubb Limited
RDS.B / Shell Plc - ADR
TMP / Tompkins Financial Corporation
KHC / The Kraft Heinz Company
LNCO / Linn Co, LLC
M / Macy's, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
LNC / Lincoln National Corporation
PDGO / Paradigm Oil and Gas, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CPRT / Copart, Inc.
TMQ / Trilogy Metals Inc.
FITB / Fifth Third Bancorp
CHTR / Charter Communications, Inc.
BAX / Baxter International Inc.
MRNA / Moderna, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PTOI / Plastic2Oil, Inc.
MED / Medifast, Inc.
CMGO / CMG Holdings Group, Inc.
BFH / Bread Financial Holdings, Inc.
JROOF / Jericho Energy Ventures Inc.
LFG / Archaea Energy Inc - Class A
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FLOOF / Flower One Holdings Inc.
AUY / Yamana Gold Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OSTO / Original Sixteen To One Mine, Inc.
VFQS / Vodafone Qatar P.Q.S.C.
VXIT / VirExit Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
SO / The Southern Company
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
TTC / The Toro Company
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
DHR / Danaher Corporation
WDAY / Workday, Inc.
ABT / Abbott Laboratories
MSTR / Strategy Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QSR / Restaurant Brands International Inc.
APH / Amphenol Corporation
LBTYK / Liberty Global Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
FCF / First Commonwealth Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WSBC / WesBanco, Inc.
NFLX / Netflix, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
TYL / Tyler Technologies, Inc.
MSA / MSA Safety Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLB / Schlumberger Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WAT / Waters Corporation
DIS / The Walt Disney Company
GE / General Electric Company
SWKS / Skyworks Solutions, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
LBRDA / Liberty Broadband Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NBSE / NeuBase Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
RCI / Rogers Communications Inc.
MDT / Medtronic plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECL / Ecolab Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
EQT / EQT Corporation
AROW / Arrow Financial Corporation
ABNB / Airbnb, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CRM / Salesforce, Inc.
CBU / Community Financial System, Inc.
ADP / Automatic Data Processing, Inc.
SUN / Sunoco LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
HON / Honeywell International Inc.
CVX / Chevron Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
SM / SM Energy Company
AWK / American Water Works Company, Inc.
MCO / Moody's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
REET / iShares Trust - iShares Global REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
USB / U.S. Bancorp
AME / AMETEK, Inc.
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WM / Waste Management, Inc.
FAST / Fastenal Company
AMGN / Amgen Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NFG / National Fuel Gas Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
STBA / S&T Bancorp, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDX / FedEx Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KLAC / KLA Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RBLX / Roblox Corporation
FI / Fiserv, Inc.
IDXX / IDEXX Laboratories, Inc.
BIIB / Biogen Inc.
USMJ / North American Cannabis Holdings, Inc.
CP / Canadian Pacific Railway Ltd
PNFP / Pinnacle Financial Partners, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TGB / Taseko Mines Limited
APTV / Aptiv PLC
COIN / Coinbase Global, Inc.
MRO / Marathon Oil Corporation
UBSI / United Bankshares, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
OKTA / Okta, Inc.
WMT / Walmart Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
SYK / Stryker Corporation
NRG / NRG Energy, Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund