Market Value2,027,693,000
Total Holdings385
File Date2022-02-02
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)
MJMJ / The MaryJane Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBNY / Signature Bank
LAD / Lithia Motors, Inc.
DG / Dollar General Corporation
GM / General Motors Company
ENTG / Entegris, Inc.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
FLT / Corpay, Inc.
LGF.A / Lions Gate Entertainment Corp.
CHAR / Charlton Aria Acquisition Corporation
FRIENDABLE INC COM NEW / (358452209)
NATWEST GROUP PLC SHS / (G6422B105)
POWER 3 MED PRODS INC COM / (73936A103)
PROTEA BIOSCIENCES GROUP INC COM NEW / (74365B208)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KL / Kirkland Lake Gold Ltd
FNCB / FNCB Bancorp, Inc.
FITB / Fifth Third Bancorp
STZ / Constellation Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRNA / Moderna, Inc.
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
ANSS / ANSYS, Inc.
HCA / HCA Healthcare, Inc.
DXCM / DexCom, Inc.
EL / The Estée Lauder Companies Inc.
TRGP / Targa Resources Corp.
SYY / Sysco Corporation
HAL / Halliburton Company
CE / Celanese Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIIB / Biogen Inc.
IQV / IQVIA Holdings Inc.
EMR / Emerson Electric Co.
DELL / Dell Technologies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SQ / Block, Inc.
SUMO / Sumo Logic Inc
CDW / CDW Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KEY / KeyCorp
LBRDA / Liberty Broadband Corporation
JGLCF / JS Global Lifestyle Company Limited
RDFN / Redfin Corporation
TMP / Tompkins Financial Corporation
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
CBFV / CB Financial Services, Inc.
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
AVGO / Broadcom Inc.
SO / The Southern Company
CERN / Cerner Corp.
BE / Bloom Energy Corporation
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
MNTV / Momentive Global Inc
CPRT / Copart, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FNB / F.N.B. Corporation
BF.B / Brown-Forman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QVCGA / QVC Group Inc.
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
APTV / Aptiv PLC
VDE / Vanguard World Fund - Vanguard Energy ETF
RPM / RPM International Inc.
JROOF / Jericho Energy Ventures Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LBAI / Lakeland Bancorp, Inc.
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
CNAF / Commercial National Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TRV / The Travelers Companies, Inc.
BFH / Bread Financial Holdings, Inc.
MUR / Murphy Oil Corporation
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PDGO / Paradigm Oil and Gas, Inc.
LNC / Lincoln National Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WAT / Waters Corporation
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
BDX / Becton, Dickinson and Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RCI / Rogers Communications Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KHC / The Kraft Heinz Company
SM / SM Energy Company
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WSBC / WesBanco, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FWONK / Formula One Group
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DISCK / Warner Bros.Discovery Inc - Series C
AA / Alcoa Corporation
QQQ / Invesco QQQ Trust, Series 1
TFC / Truist Financial Corporation
COF / Capital One Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APH / Amphenol Corporation
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
LBTYK / Liberty Global Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
V / Visa Inc.
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
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
DE / Deere & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFG / Principal Financial Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLB / Schlumberger Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ITW / Illinois Tool Works Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVY / Avery Dennison Corporation
REET / iShares Trust - iShares Global REIT ETF
FAST / Fastenal Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVN / Devon Energy Corporation
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
ADBE / Adobe Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
ABNB / Airbnb, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WDAY / Workday, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSA / MSA Safety Incorporated
ABT / Abbott Laboratories
NFG / National Fuel Gas Company
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MA / Mastercard Incorporated
RCI / Rogers Communications Inc.
LBRDK / Liberty Broadband Corporation
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
FDX / FedEx Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DD / DuPont de Nemours, Inc.
VFQS / Vodafone Qatar P.Q.S.C.
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AUY / Yamana Gold Inc.
OSTO / Original Sixteen To One Mine, Inc.
USMJ / North American Cannabis Holdings, Inc.
CMGO / CMG Holdings Group, Inc.
LFG / Archaea Energy Inc - Class A
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLOOF / Flower One Holdings Inc.
LYFT / Lyft, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VXIT / VirExit Technologies, Inc.
MCO / Moody's Corporation
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MATW / Matthews International Corporation
GOOG / Alphabet Inc.
RBLX / Roblox Corporation
MPWR / Monolithic Power Systems, Inc.
CLX / The Clorox Company
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
OTIS / Otis Worldwide Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LULU / lululemon athletica inc.
EBAY / eBay Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
DFS / Discover Financial Services
WAB / Westinghouse Air Brake Technologies Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
CPB / The Campbell's Company
TTC / The Toro Company
AROW / Arrow Financial Corporation
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
EQT / EQT Corporation
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNFP / Pinnacle Financial Partners, Inc.
A / Agilent Technologies, Inc.
SUN / Sunoco LP - Limited Partnership
CBU / Community Financial System, Inc.
TGT / Target Corporation
LIN / Linde plc
CME / CME Group Inc.
CSX / CSX Corporation
NUE / Nucor Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COIN / Coinbase Global, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KLAC / KLA Corporation
FCF / First Commonwealth Financial Corporation
DHR / Danaher Corporation
C / Citigroup Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NKE / NIKE, Inc.
TT / Trane Technologies plc
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
STBA / S&T Bancorp, Inc.
PSX / Phillips 66
BMRN / BioMarin Pharmaceutical Inc.
MSTR / Strategy Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PTOI / Plastic2Oil, Inc.
CFG / Citizens Financial Group, Inc.
MSFT / Microsoft Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NBSE / NeuBase Therapeutics, Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
AON / Aon plc
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
GLW / Corning Incorporated
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
HBAN / Huntington Bancshares Incorporated
DM / Desktop Metal, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
NRG / NRG Energy, Inc.
OKTA / Okta, Inc.
ORCL / Oracle Corporation
QSR / Restaurant Brands International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
EXPE / Expedia Group, Inc.
NTAP / NetApp, Inc.
TGB / Taseko Mines Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
F / Ford Motor Company
UBSI / United Bankshares, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVR / NVR, Inc.
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated