Market Value1,782,988,000
Total Holdings388
File Date2022-08-03
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
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Current Value
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SBNY / Signature Bank
AFL / Aflac Incorporated
AVY / Avery Dennison Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COF / Capital One Financial Corporation
TGT / Target Corporation
ENTG / Entegris, Inc.
TSLA / Tesla, Inc.
ATVI / Activision Blizzard Inc
BMRN / BioMarin Pharmaceutical Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
UBER / Uber Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
AEM / Agnico Eagle Mines Limited
GOCO / GoHealth, Inc.
BE / Bloom Energy Corporation
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
AON / Aon plc
C / Citigroup Inc.
AUY / Yamana Gold Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
NATWEST GROUP PLC SHS / (G6422B105)
PROTEA BIOSCIENCES GROUP INC COM NEW / (74365B208)
STATE BANCORP INC WEST VA CDT COM / (85571M101)
FRIENDABLE INC COM NEW / (358452209)
DISCK / Warner Bros.Discovery Inc - Series C
IVW / iShares Trust - iShares S&P 500 Growth ETF
LYFT / Lyft, Inc.
MJMJ / The MaryJane Group, Inc.
FLOOF / Flower One Holdings Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CHAR / Charlton Aria Acquisition Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FINX / Global X Funds - Global X FinTech ETF
PCAR / PACCAR Inc
VFQS / Vodafone Qatar P.Q.S.C.
SBUX / Starbucks Corporation
CMGO / CMG Holdings Group, Inc.
LFG / Archaea Energy Inc - Class A
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
AZO / AutoZone, Inc.
WMT / Walmart Inc.
ACN / Accenture plc
AXP / American Express Company
DHR / Danaher Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
QSR / Restaurant Brands International Inc.
USMJ / North American Cannabis Holdings, Inc.
NRG / NRG Energy, Inc.
OKTA / Okta, Inc.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CDW / CDW Corporation
MSA / MSA Safety Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
APTV / Aptiv PLC
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
DUK / Duke Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MPWR / Monolithic Power Systems, Inc.
TSCO / Tractor Supply Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CHTR / Charter Communications, Inc.
KEY / KeyCorp
DFS / Discover Financial Services
JGLCF / JS Global Lifestyle Company Limited
D / Dominion Energy, Inc.
SQ / Block, Inc.
FWONK / Formula One Group
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUM / Yum! Brands, Inc.
ANSS / ANSYS, Inc.
GPN / Global Payments Inc.
CERN / Cerner Corp.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
AA / Alcoa Corporation
MUR / Murphy Oil Corporation
OSTO / Original Sixteen To One Mine, Inc.
NTAP / NetApp, Inc.
COR / Cencora, Inc.
DVN / Devon Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ED / Consolidated Edison, Inc.
JROOF / Jericho Energy Ventures Inc.
PDGO / Paradigm Oil and Gas, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LRCX / Lam Research Corporation
SGEN / Seagen Inc
FREQ / Frequency Therapeutics Inc
FNCB / FNCB Bancorp, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EL / The Estée Lauder Companies Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LBAI / Lakeland Bancorp, Inc.
OTIS / Otis Worldwide Corporation
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
PXD / Pioneer Natural Resources Company
MATW / Matthews International Corporation
LULU / lululemon athletica inc.
CNAF / Commercial National Financial Corporation
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
STZ / Constellation Brands, Inc.
NVR / NVR, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RCI / Rogers Communications Inc.
HBAN / Huntington Bancshares Incorporated
CE / Celanese Corporation
HAL / Halliburton Company
MCK / McKesson Corporation
BAX / Baxter International Inc.
SHW / The Sherwin-Williams Company
UBSI / United Bankshares, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CPB / The Campbell's Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NFG / National Fuel Gas Company
GOOG / Alphabet Inc.
CBFV / CB Financial Services, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WDAY / Workday, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TROW / T. Rowe Price Group, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
TYL / Tyler Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AROW / Arrow Financial Corporation
KO / The Coca-Cola Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MRVL / Marvell Technology, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
VXIT / VirExit Technologies, Inc.
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
ZTS / Zoetis Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BFH / Bread Financial Holdings, Inc.
EXPE / Expedia Group, Inc.
TMP / Tompkins Financial Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PNFP / Pinnacle Financial Partners, Inc.
RPM / RPM International Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LNC / Lincoln National Corporation
TRGP / Targa Resources Corp.
PGR / The Progressive Corporation
LGF.A / Lions Gate Entertainment Corp.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MNTV / Momentive Global Inc
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADM / Archer-Daniels-Midland Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GLW / Corning Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
INTC / Intel Corporation
MMNFF / MedMen Enterprises Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAT / Waters Corporation
GS / The Goldman Sachs Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
APH / Amphenol Corporation
LBTYK / Liberty Global Ltd.
LIN / Linde plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SUMO / Sumo Logic Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
MUB / iShares Trust - iShares National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
LBRDK / Liberty Broadband Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CBU / Community Financial System, Inc.
TFC / Truist Financial Corporation
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CARR / Carrier Global Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ECL / Ecolab Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
MTB / M&T Bank Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
SM / SM Energy Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
RCI / Rogers Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
FAST / Fastenal Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ITW / Illinois Tool Works Inc.
REET / iShares Trust - iShares Global REIT ETF
WM / Waste Management, Inc.
ADBE / Adobe Inc.
TGB / Taseko Mines Limited
HRB / H&R Block, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
USB / U.S. Bancorp
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSTR / Strategy Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STBA / S&T Bancorp, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSBC / WesBanco, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
LAD / Lithia Motors, Inc.
DXCM / DexCom, Inc.
PTOI / Plastic2Oil, Inc.
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
CTRA / Coterra Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
CLX / The Clorox Company
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SO / The Southern Company
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
NUE / Nucor Corporation
EQT / EQT Corporation
SCHW / The Charles Schwab Corporation
TTC / The Toro Company
A / Agilent Technologies, Inc.
CSX / CSX Corporation
ABNB / Airbnb, Inc.
FCF / First Commonwealth Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
TT / Trane Technologies plc
CME / CME Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
YETI / YETI Holdings, Inc.
NBSE / NeuBase Therapeutics, Inc.
MCO / Moody's Corporation
GSAT / Globalstar, Inc.
LBRDA / Liberty Broadband Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HCA / HCA Healthcare, Inc.
STE / STERIS plc
DM / Desktop Metal, Inc.
ORLY / O'Reilly Automotive, Inc.
DELL / Dell Technologies Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
RBLX / Roblox Corporation
DG / Dollar General Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
F / Ford Motor Company
SUN / Sunoco LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
QVCGA / QVC Group Inc.
MRO / Marathon Oil Corporation