Market Value2,102,766
Total Holdings420
File Date2024-01-30
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
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ACN / Accenture plc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
YETI / YETI Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
FCX / Freeport-McMoRan Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
GPN / Global Payments Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OLPX / Olaplex Holdings, Inc.
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VZ / Verizon Communications Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
/ Diamond Offshore Drilling Inc
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
MMM / 3M Company
MSI / Motorola Solutions, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
INTC / Intel Corporation
SBLK / Star Bulk Carriers Corp.
ADI / Analog Devices, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CEIX / CONSOL Energy Inc.
NRG / NRG Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation
BA / The Boeing Company
AAPL / Apple Inc.
CI / The Cigna Group
SGEN / Seagen Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
POWW / Outdoor Holding Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NPWR / NET Power Inc.
FNCB / FNCB Bancorp, Inc.
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
ATI / ATI Inc.
WSO / Watsco, Inc.
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
MATW / Matthews International Corporation
SIRI / Sirius XM Holdings Inc.
NOG / Northern Oil and Gas, Inc.
TGT / Target Corporation
ANSS / ANSYS, Inc.
MPC / Marathon Petroleum Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BDX / Becton, Dickinson and Company
PCAR / PACCAR Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAR / Marriott International, Inc.
LW / Lamb Weston Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEX / WEX Inc.
GILD / Gilead Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NFLX / Netflix, Inc.
CVX / Chevron Corporation
TSCO / Tractor Supply Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
LULU / lululemon athletica inc.
DFS / Discover Financial Services
REET / iShares Trust - iShares Global REIT ETF
AWK / American Water Works Company, Inc.
RCI / Rogers Communications Inc.
MSCI / MSCI Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEM / Agnico Eagle Mines Limited
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMB / Kimberly-Clark Corporation
TELHF / Tearlach Resources Limited
MCK / McKesson Corporation
LBRDA / Liberty Broadband Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABNB / Airbnb, Inc.
CNAF / Commercial National Financial Corporation
STATE BANCORP INC WEST VA CDT COM / (85571M101)
CE / Celanese Corporation
AROW / Arrow Financial Corporation
LBTYK / Liberty Global Ltd.
QRTEA / Qurate Retail Inc - Series A
LIN / Linde plc
NOC / Northrop Grumman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CBU / Community Financial System, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
X / United States Steel Corporation
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
MSA / MSA Safety Incorporated
V / Visa Inc.
WFC / Wells Fargo & Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
STBA / S&T Bancorp, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
BORR / Borr Drilling Limited
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
HBAN / Huntington Bancshares Incorporated
WAVD / WaveDancer, Inc.
C.WSA / Citigroup, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MET / MetLife, Inc.
TMUS / T-Mobile US, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CME / CME Group Inc.
AFRM / Affirm Holdings, Inc.
HRB / H&R Block, Inc.
F / Ford Motor Company
BX / Blackstone Inc.
FREQ / Frequency Therapeutics Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
1691 / JS Global Lifestyle Company Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SM / SM Energy Company
TRGP / Targa Resources Corp.
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
DM / Desktop Metal, Inc.
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMCSA / Comcast Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
COP / ConocoPhillips
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
TDS / Telephone and Data Systems, Inc.
LBAI / Lakeland Bancorp, Inc.
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
ENB / Enbridge Inc.
SYY / Sysco Corporation
HYSR / SunHydrogen, Inc.
AMD / Advanced Micro Devices, Inc.
CTRA / Coterra Energy Inc.
BK / The Bank of New York Mellon Corporation
DELL / Dell Technologies Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LBRDK / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
SO / The Southern Company
FCF / First Commonwealth Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WAB / Westinghouse Air Brake Technologies Corporation
WSBC / WesBanco, Inc.
DD / DuPont de Nemours, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
ES / Eversource Energy
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
D / Dominion Energy, Inc.
DHR / Danaher Corporation
INTU / Intuit Inc.
ETN / Eaton Corporation plc
CDNS / Cadence Design Systems, Inc.
RBLX / Roblox Corporation
INSW / International Seaways, Inc.
RCL / Royal Caribbean Cruises Ltd.
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
TGB / Taseko Mines Limited
PXD / Pioneer Natural Resources Company
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
LCID / Lucid Group, Inc.
CDW / CDW Corporation
MPWR / Monolithic Power Systems, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SUN / Sunoco LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUK / Duke Energy Corporation
TTC / The Toro Company
TMP / Tompkins Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OPEN / Opendoor Technologies Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CCL / Carnival Corporation & plc
KMX / CarMax, Inc.
PFG / Principal Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSX / CSX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GEHC / GE HealthCare Technologies Inc.
RCI / Rogers Communications Inc.
HCA / HCA Healthcare, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ISRG / Intuitive Surgical, Inc.
A / Agilent Technologies, Inc.
GE / General Electric Company
MCO / Moody's Corporation
COIN / Coinbase Global, Inc.
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
WAT / Waters Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
GM / General Motors Company
ZTS / Zoetis Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTSH / Cognizant Technology Solutions Corporation
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CRM / Salesforce, Inc.
ENTG / Entegris, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SWKS / Skyworks Solutions, Inc.
WBD / Warner Bros. Discovery, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CBFV / CB Financial Services, Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
MNST / Monster Beverage Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MUR / Murphy Oil Corporation
QSR / Restaurant Brands International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NFG / National Fuel Gas Company
TT / Trane Technologies plc
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OTIS / Otis Worldwide Corporation
HLT / Hilton Worldwide Holdings Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
UBSI / United Bankshares, Inc.
IT / Gartner, Inc.
FAST / Fastenal Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
EQT / EQT Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
STNG / Scorpio Tankers Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
TCRX / TScan Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
MDT / Medtronic plc
AON / Aon plc
BE / Bloom Energy Corporation
MRO / Marathon Oil Corporation
APH / Amphenol Corporation
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
STE / STERIS plc
RIG / Transocean Ltd.
KLAC / KLA Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VTS / Vitesse Energy, Inc.
HAL / Halliburton Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CMI / Cummins Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OKTA / Okta, Inc.
C / Citigroup Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TJX / The TJX Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVN / Devon Energy Corporation
FI / Fiserv, Inc.
UBER / Uber Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
PANW / Palo Alto Networks, Inc.
MOH / Molina Healthcare, Inc.
COR / Cencora, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SNPS / Synopsys, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
USB / U.S. Bancorp
BIIB / Biogen Inc.
MMNFQ / MedMen Enterprises Inc.
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
OSTO / Original Sixteen To One Mine, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EBAY / eBay Inc.
NVR / NVR, Inc.