Market Value2,054,883,562
Total Holdings427
File Date2024-08-29
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)
WMT / Walmart Inc.
POWW / Outdoor Holding Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCAR / PACCAR Inc
CAT / Caterpillar Inc.
AXP / American Express Company
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
WSBC / WesBanco, Inc.
CRM / Salesforce, Inc.
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
UPS / United Parcel Service, Inc.
AZO / AutoZone, Inc.
DHR / Danaher Corporation
INTU / Intuit Inc.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
TCRX / TScan Therapeutics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AVY / Avery Dennison Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
HRB / H&R Block, Inc.
RCI / Rogers Communications Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CDW / CDW Corporation
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UBER / Uber Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
V / Visa Inc.
FCF / First Commonwealth Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMAT / Applied Materials, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
APH / Amphenol Corporation
SUN / Sunoco LP - Limited Partnership
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
LBTYK / Liberty Global Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCO / Moody's Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOG / Alphabet Inc.
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFG / Principal Financial Group, Inc.
USB / U.S. Bancorp
REET / iShares Trust - iShares Global REIT ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQT / EQT Corporation
GE / General Electric Company
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBRDK / Liberty Broadband Corporation
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
AROW / Arrow Financial Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KO / The Coca-Cola Company
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
ATI / ATI Inc.
AAPL / Apple Inc.
CP / Canadian Pacific Kansas City Limited
LMT / Lockheed Martin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
MMM / 3M Company
COF / Capital One Financial Corporation
ANSS / ANSYS, Inc.
EL / The Estée Lauder Companies Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
GM / General Motors Company
ADI / Analog Devices, Inc.
OPEN / Opendoor Technologies Inc.
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
MRO / Marathon Oil Corporation
MJMJ / The MaryJane Group, Inc.
CLX / The Clorox Company
NFG / National Fuel Gas Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
DG / Dollar General Corporation
OKTA / Okta, Inc.
ENTG / Entegris, Inc.
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
MUR / Murphy Oil Corporation
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CE / Celanese Corporation
IBM / International Business Machines Corporation
QVCGA / QVC Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CPB / The Campbell's Company
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AME / AMETEK, Inc.
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
AEM / Agnico Eagle Mines Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JGLCF / JS Global Lifestyle Company Limited
VRSK / Verisk Analytics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
UBSI / United Bankshares, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROST / Ross Stores, Inc.
TRGP / Targa Resources Corp.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MPWR / Monolithic Power Systems, Inc.
ELV / Elevance Health, Inc.
CBFV / CB Financial Services, Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROP / Roper Technologies, Inc.
PGR / The Progressive Corporation
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
EBAY / eBay Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SBNY / Signature Bank
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AUY / Yamana Gold Inc.
AA / Alcoa Corporation
KEY / KeyCorp
LAD / Lithia Motors, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAX / Baxter International Inc.
LGF.A / Lions Gate Entertainment Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
LEG / Leggett & Platt, Incorporated
DELL / Dell Technologies Inc.
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
APTV / Aptiv PLC
VDE / Vanguard World Fund - Vanguard Energy ETF
JNPR / Juniper Networks, Inc.
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PDGO / Paradigm Oil and Gas, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RPM / RPM International Inc.
JROOF / Jericho Energy Ventures Inc.
ET / Energy Transfer LP - Limited Partnership
SUMO / Sumo Logic Inc
CFG / Citizens Financial Group, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GSAT / Globalstar, Inc.
DXCM / DexCom, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ALK / Alaska Air Group, Inc.
BN / Brookfield Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
SGEN / Seagen Inc
FREQ / Frequency Therapeutics Inc
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNCB / FNCB Bancorp, Inc.
LRCX / Lam Research Corporation
LBAI / Lakeland Bancorp, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
HUM / Humana Inc.
WEX / WEX Inc.
HCA / HCA Healthcare, Inc.
PXD / Pioneer Natural Resources Company
PYPL / PayPal Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSCI / MSCI Inc.
NVR / NVR, Inc.
CNAF / Commercial National Financial Corporation
HBAN / Huntington Bancshares Incorporated
TELHF / Tearlach Resources Limited
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
TMP / Tompkins Financial Corporation
EW / Edwards Lifesciences Corporation
MNST / Monster Beverage Corporation
COR / Cencora, Inc.
OSTO / Original Sixteen To One Mine, Inc.
AFL / Aflac Incorporated
BMRN / BioMarin Pharmaceutical Inc.
ORLY / O'Reilly Automotive, Inc.
DESKTOP METAL INC COM CL A / (25058X105)
KINIKSA PHARMACEUTICALS LTD COM CL A / (G5269C101)
LIBERTY MEDIA CORP DEL COM A SIRIUSXM / (531229409)
LIBERTY MEDIA CORP DEL COM C SIRIUSXM / (531229607)
LIBERTY MEDIA CORP DEL COM SER C FRMLA / (531229854)
NEUBASE THERAPEUTICS INC COM / (64132K102)
PROTEA BIOSCIENCES GROUP INC COM NEW / (74365B208)
STATE BANCORP INC WEST VA CDT COM / (85571M101)
USMJ / North American Cannabis Holdings, Inc.
MMNFF / MedMen Enterprises Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
CTRA / Coterra Energy Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QSR / Restaurant Brands International Inc.
WAT / Waters Corporation
CI / The Cigna Group
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
SM / SM Energy Company
CB / Chubb Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LULU / lululemon athletica inc.
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
MATW / Matthews International Corporation
DFS / Discover Financial Services
NFLX / Netflix, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
LIN / Linde plc
RCI / Rogers Communications Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNFP / Pinnacle Financial Partners, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AON / Aon plc
CMI / Cummins Inc.
WBD / Warner Bros. Discovery, Inc.
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
CBU / Community Financial System, Inc.
RBLX / Roblox Corporation
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
TTC / The Toro Company
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCK / McKesson Corporation
HAL / Halliburton Company
MET / MetLife, Inc.
ABNB / Airbnb, Inc.
GLW / Corning Incorporated
C / Citigroup Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TT / Trane Technologies plc
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
KLAC / KLA Corporation
TGB / Taseko Mines Limited
CME / CME Group Inc.
MSA / MSA Safety Incorporated
STBA / S&T Bancorp, Inc.
NOW / ServiceNow, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DLTR / Dollar Tree, Inc.