Market Value1,608,503
Total Holdings375
File Date2023-02-08
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)
Y / Alleghany Corp.
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
SBNY / Signature Bank
LW / Lamb Weston Holdings, Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AEM / Agnico Eagle Mines Limited
MCK / McKesson Corporation
SO / The Southern Company
ADBE / Adobe Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ABNB / Airbnb, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
TMUS / T-Mobile US, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LFG / Archaea Energy Inc - Class A
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DE / Deere & Company
AVY / Avery Dennison Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EQT / EQT Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RCI / Rogers Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COF / Capital One Financial Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDT / Medtronic plc
IGF / iShares Trust - iShares Global Infrastructure ETF
CARR / Carrier Global Corporation
MTB / M&T Bank Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
LBTYK / Liberty Global Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
BX / Blackstone Inc.
TFC / Truist Financial Corporation
LBRDK / Liberty Broadband Corporation
AAPL / Apple Inc.
APH / Amphenol Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
MCO / Moody's Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFG / Principal Financial Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USB / U.S. Bancorp
WM / Waste Management, Inc.
NFG / National Fuel Gas Company
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
WDAY / Workday, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AME / AMETEK, Inc.
PSX / Phillips 66
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
DXCM / DexCom, Inc.
GPN / Global Payments Inc.
NRG / NRG Energy, Inc.
UBSI / United Bankshares, Inc.
ENTG / Entegris, Inc.
T / AT&T Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SUMO / Sumo Logic Inc
MJMJ / The MaryJane Group, Inc.
GM / General Motors Company
QSR / Restaurant Brands International Inc.
BK / The Bank of New York Mellon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NUE / Nucor Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTVA / Corteva, Inc.
OSTO / Original Sixteen To One Mine, Inc.
BE / Bloom Energy Corporation
DG / Dollar General Corporation
ATVI / Activision Blizzard Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
C / Citigroup Inc.
CCL / Carnival Corporation & plc
ORLY / O'Reilly Automotive, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AUY / Yamana Gold Inc.
PTOI / Plastic2Oil, Inc.
CHAR / Charlton Aria Acquisition Corporation
MET / MetLife, Inc.
PCAR / PACCAR Inc
VFQS / Vodafone Qatar P.Q.S.C.
JGLCF / JS Global Lifestyle Company Limited
RCI / Rogers Communications Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
FREQ / Frequency Therapeutics Inc
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
PDGO / Paradigm Oil and Gas, Inc.
JROOF / Jericho Energy Ventures Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CFG / Citizens Financial Group, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GSAT / Globalstar, Inc.
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MMNFF / MedMen Enterprises Inc.
EL / The Estée Lauder Companies Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNCB / FNCB Bancorp, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
LRCX / Lam Research Corporation
HUM / Humana Inc.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
EW / Edwards Lifesciences Corporation
CNAF / Commercial National Financial Corporation
STZ / Constellation Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
ANSS / ANSYS, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVR / NVR, Inc.
SYY / Sysco Corporation
AZO / AutoZone, Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
KEY / KeyCorp
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
IQV / IQVIA Holdings Inc.
DELL / Dell Technologies Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CDW / CDW Corporation
WMT / Walmart Inc.
LAD / Lithia Motors, Inc.
ACN / Accenture plc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AON / Aon plc
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
AA / Alcoa Corporation
TRGP / Targa Resources Corp.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SYK / Stryker Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HRB / H&R Block, Inc.
DFS / Discover Financial Services
CVS / CVS Health Corporation
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
AROW / Arrow Financial Corporation
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
SUN / Sunoco LP - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ECL / Ecolab Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CE / Celanese Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CBU / Community Financial System, Inc.
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CPB / The Campbell's Company
HAL / Halliburton Company
FAST / Fastenal Company
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GIS / General Mills, Inc.
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
TGB / Taseko Mines Limited
CVX / Chevron Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NSC / Norfolk Southern Corporation
FCF / First Commonwealth Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZTS / Zoetis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
MMM / 3M Company
MSA / MSA Safety Incorporated
V / Visa Inc.
STBA / S&T Bancorp, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
REET / iShares Trust - iShares Global REIT ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
MUR / Murphy Oil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LNC / Lincoln National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
USMJ / North American Cannabis Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AXP / American Express Company
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
ED / Consolidated Edison, Inc.
CTSH / Cognizant Technology Solutions Corporation
SM / SM Energy Company
CBFV / CB Financial Services, Inc.
TTC / The Toro Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
CLX / The Clorox Company
SNPS / Synopsys, Inc.
LULU / lululemon athletica inc.
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company
RBLX / Roblox Corporation
MNST / Monster Beverage Corporation
TGT / Target Corporation
NKE / NIKE, Inc.
TT / Trane Technologies plc
CME / CME Group Inc.
TMP / Tompkins Financial Corporation
RPM / RPM International Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NBSE / NeuBase Therapeutics, Inc.
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
PNFP / Pinnacle Financial Partners, Inc.
DM / Desktop Metal, Inc.
AMAT / Applied Materials, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MRO / Marathon Oil Corporation
PROTEA BIOSCIENCES GROUP INC COM NEW / (74365B208)
STATE BANCORP INC WEST VA CDT COM / (85571M101)
QVCGA / QVC Group Inc.