Market Value1,925,869
Total Holdings381
File Date2023-10-26
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)
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KO / The Coca-Cola Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
FCF / First Commonwealth Financial Corporation
CARR / Carrier Global Corporation
INTU / Intuit Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SUN / Sunoco LP - Limited Partnership
NFG / National Fuel Gas Company
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation
DE / Deere & Company
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
CE / Celanese Corporation
XYL / Xylem Inc.
CB / Chubb Limited
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
LBTYK / Liberty Global Ltd.
NVDA / NVIDIA Corporation
CEIX / CONSOL Energy Inc.
1691 / JS Global Lifestyle Company Limited
CBU / Community Financial System, Inc.
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
T / AT&T Inc.
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
F / Ford Motor Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TCRX / TScan Therapeutics, Inc.
NOC / Northrop Grumman Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
MUR / Murphy Oil Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WEX / WEX Inc.
ED / Consolidated Edison, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
FREQ / Frequency Therapeutics Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
MPWR / Monolithic Power Systems, Inc.
WAT / Waters Corporation
IQV / IQVIA Holdings Inc.
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
OLPX / Olaplex Holdings, Inc.
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
V / Visa Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
POWW / Outdoor Holding Company
AFL / Aflac Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HUM / Humana Inc.
SHW / The Sherwin-Williams Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
HCA / HCA Healthcare, Inc.
WBD / Warner Bros. Discovery, Inc.
OSTO / Original Sixteen To One Mine, Inc.
EL / The Estée Lauder Companies Inc.
KMX / CarMax, Inc.
SIRI / Sirius XM Holdings Inc.
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MTB / M&T Bank Corporation
INTC / Intel Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MCK / McKesson Corporation
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
TT / Trane Technologies plc
LULU / lululemon athletica inc.
ABNB / Airbnb, Inc.
AZO / AutoZone, Inc.
OPEN / Opendoor Technologies Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
UBSI / United Bankshares, Inc.
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
TRGP / Targa Resources Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
TYL / Tyler Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WDAY / Workday, Inc.
TXN / Texas Instruments Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
CVX / Chevron Corporation
HRB / H&R Block, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RCI / Rogers Communications Inc.
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
FWONK / Formula One Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATI / ATI Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STBA / S&T Bancorp, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QRTEA / Qurate Retail Inc - Series A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
WSBC / WesBanco, Inc.
GIS / General Mills, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ENTG / Entegris, Inc.
GS / The Goldman Sachs Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNPS / Synopsys, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ETN / Eaton Corporation plc
PXD / Pioneer Natural Resources Company
CI / The Cigna Group
CTRA / Coterra Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AMLP / ALPS ETF Trust - Alerian MLP ETF
LBAI / Lakeland Bancorp, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MDT / Medtronic plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TDS / Telephone and Data Systems, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STATE BANCORP INC WEST VA CDT COM / (85571M101)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CMI / Cummins Inc.
PLUG / Plug Power Inc.
LUMN / Lumen Technologies, Inc.
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
SCHW / The Charles Schwab Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
SM / SM Energy Company
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
FNCB / FNCB Bancorp, Inc.
OTIS / Otis Worldwide Corporation
QSR / Restaurant Brands International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CDW / CDW Corporation
AROW / Arrow Financial Corporation
KMB / Kimberly-Clark Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AVY / Avery Dennison Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
MMNFQ / MedMen Enterprises Inc.
MA / Mastercard Incorporated
TELHF / Tearlach Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
RCI / Rogers Communications Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITW / Illinois Tool Works Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TTC / The Toro Company
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GM / General Motors Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CME / CME Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NPWR / NET Power Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SGEN / Seagen Inc
BA / The Boeing Company
BAC / Bank of America Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMW / Vmware Inc. - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORLY / O'Reilly Automotive, Inc.
CTVA / Corteva, Inc.
DFS / Discover Financial Services
AEM / Agnico Eagle Mines Limited
CSX / CSX Corporation
APH / Amphenol Corporation
WSO / Watsco, Inc.
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGB / Taseko Mines Limited
BMY / Bristol-Myers Squibb Company
CPB / The Campbell's Company
NSC / Norfolk Southern Corporation
TMP / Tompkins Financial Corporation
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
CBFV / CB Financial Services, Inc.
AWK / American Water Works Company, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PNC / The PNC Financial Services Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HAL / Halliburton Company
MMM / 3M Company
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COR / Cencora, Inc.
PFG / Principal Financial Group, Inc.
EQT / EQT Corporation
NFLX / Netflix, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LIN / Linde plc
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
PCAR / PACCAR Inc
LBRDK / Liberty Broadband Corporation
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ATVI / Activision Blizzard Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOG / Northern Oil and Gas, Inc.
FI / Fiserv, Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
COIN / Coinbase Global, Inc.
MSA / MSA Safety Incorporated
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
DM / Desktop Metal, Inc.
ADI / Analog Devices, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
STE / STERIS plc
RCL / Royal Caribbean Cruises Ltd.
CP / Canadian Pacific Kansas City Limited
MS / Morgan Stanley
MOH / Molina Healthcare, Inc.
MSCI / MSCI Inc.
BE / Bloom Energy Corporation
TSLA / Tesla, Inc.
REET / iShares Trust - iShares Global REIT ETF
HBAN / Huntington Bancshares Incorporated
NKE / NIKE, Inc.
OKTA / Okta, Inc.
GE / General Electric Company
A / Agilent Technologies, Inc.
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNAF / Commercial National Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NRG / NRG Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AME / AMETEK, Inc.
META / Meta Platforms, Inc.
MRO / Marathon Oil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROP / Roper Technologies, Inc.
PSX / Phillips 66
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CNC / Centene Corporation
SWKS / Skyworks Solutions, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
NVR / NVR, Inc.