Market Value2,102,972,262
Total Holdings420
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.
HLT / Hilton Worldwide Holdings Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
RBLX / Roblox Corporation
XEL / Xcel Energy Inc.
PCAR / PACCAR Inc
CAT / Caterpillar Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
LW / Lamb Weston Holdings, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
AZO / AutoZone, Inc.
DHR / Danaher Corporation
INTU / Intuit Inc.
WAVD / WaveDancer, Inc.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
DELL / Dell Technologies Inc.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PLUG / Plug Power Inc.
HYSR / SunHydrogen, Inc.
APD / Air Products and Chemicals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
BA / The Boeing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLB / Schlumberger Limited
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AVY / Avery Dennison Corporation
VTS / Vitesse Energy, Inc.
PFG / Principal Financial Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ADBE / Adobe Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
USB / U.S. Bancorp
TCRX / TScan Therapeutics, Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WSBC / WesBanco, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HRB / H&R Block, Inc.
INSW / International Seaways, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
FWONK / Formula One Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CBU / Community Financial System, Inc.
WBD / Warner Bros. Discovery, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
SUN / Sunoco LP - Limited Partnership
CMCSA / Comcast Corporation
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CPB / The Campbell's Company
ECL / Ecolab Inc.
APH / Amphenol Corporation
MO / Altria Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ES / Eversource Energy
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
REET / iShares Trust - iShares Global REIT ETF
CVX / Chevron Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCO / Moody's Corporation
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCF / First Commonwealth Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
COIN / Coinbase Global, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDLZ / Mondelez International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AME / AMETEK, Inc.
AROW / Arrow Financial Corporation
LBRDK / Liberty Broadband Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSA / MSA Safety Incorporated
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
V / Visa Inc.
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
ATI / ATI Inc.
CP / Canadian Pacific Kansas City Limited
SOXX / iShares Trust - iShares Semiconductor ETF
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITW / Illinois Tool Works Inc.
SM / SM Energy Company
DFS / Discover Financial Services
MMM / 3M Company
SO / The Southern Company
ANSS / ANSYS, Inc.
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
DUK / Duke Energy Corporation
SBLK / Star Bulk Carriers Corp.
DVN / Devon Energy Corporation
ATVI / Activision Blizzard Inc
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation
CHTR / Charter Communications, Inc.
NFG / National Fuel Gas Company
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
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.
CE / Celanese Corporation
LIN / Linde plc
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
HAL / Halliburton Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RCI / Rogers Communications Inc.
GE / General Electric Company
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSG / Republic Services, Inc.
STBA / S&T Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
AEM / Agnico Eagle Mines Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
JGLCF / JS Global Lifestyle Company Limited
CHPT / ChargePoint Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
UBSI / United Bankshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MOH / Molina Healthcare, Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF
TRGP / Targa Resources Corp.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
KLAC / KLA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CBFV / CB Financial Services, Inc.
QCOM / QUALCOMM Incorporated
RCL / Royal Caribbean Cruises Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENB / Enbridge Inc.
SCHW / The Charles Schwab Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MU / Micron Technology, Inc.
STE / STERIS plc
LBTYK / Liberty Global Ltd.
MTD / Mettler-Toledo International Inc.
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTVA / Corteva, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
TTC / The Toro Company
AON / Aon plc
TSLA / Tesla, Inc.
X / United States Steel Corporation
OPEN / Opendoor Technologies Inc.
C / Citigroup Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MSFT / Microsoft Corporation
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
BORR / Borr Drilling Limited
PNFP / Pinnacle Financial Partners, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
D / Dominion Energy, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FREQ / Frequency Therapeutics Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
SGEN / Seagen Inc
FREQ / Frequency Therapeutics Inc
VMW / Vmware Inc. - Class A
KMX / CarMax, Inc.
KMX / CarMax, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BE / Bloom Energy Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FNCB / FNCB Bancorp, Inc.
LRCX / Lam Research Corporation
LBAI / Lakeland Bancorp, Inc.
OLPX / Olaplex Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
WEX / WEX Inc.
NPWR / NET Power Inc.
POWW / Outdoor Holding Company
CCL / Carnival Corporation & plc
HUM / Humana Inc.
CEIX / CONSOL Energy Inc.
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSCI / MSCI Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CNAF / Commercial National Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NVR / NVR, Inc.
HBAN / Huntington Bancshares Incorporated
TELHF / Tearlach Resources Limited
KHC / The Kraft Heinz Company
F / Ford Motor Company
QVCGA / QVC Group Inc.
COR / Cencora, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
DO / Diamond Offshore Drilling, Inc.
DESKTOP METAL INC COM CL A / (25058X105)
STATE BANCORP INC WEST VA CDT COM / (85571M101)
YETI / YETI Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OSTO / Original Sixteen To One Mine, Inc.
MMNFF / MedMen Enterprises Inc.
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
MPWR / Monolithic Power Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
WSO / Watsco, Inc.
CI / The Cigna Group
IGF / iShares Trust - iShares Global Infrastructure ETF
CDNS / Cadence Design Systems, Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CB / Chubb Limited
NOC / Northrop Grumman Corporation
IT / Gartner, Inc.
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
MAR / Marriott International, Inc.
STNG / Scorpio Tankers Inc.
MATW / Matthews International Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
RCI / Rogers Communications Inc.
NSC / Norfolk Southern Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSX / Boston Scientific Corporation
TSCO / Tractor Supply Company
EQT / EQT Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
A / Agilent Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TMP / Tompkins Financial Corporation
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
HPQ / HP Inc.
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
SNA / Snap-on Incorporated
RIG / Transocean Ltd.
MNST / Monster Beverage Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
AFRM / Affirm Holdings, Inc.
TT / Trane Technologies plc
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
TYL / Tyler Technologies, Inc.
CME / CME Group Inc.
WDAY / Workday, Inc.
TGB / Taseko Mines Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.