Market Value2,235,232,543
Total Holdings421
File Date2024-07-31
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.
TFC / Truist Financial Corporation
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
MMNFF / MedMen Enterprises Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
GLD / SPDR Gold Trust
HPQ / HP Inc.
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.
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
ALLY / Ally Financial Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
LIN / Linde plc
APH / Amphenol Corporation
IBM / International Business Machines Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
LBTYK / Liberty Global Ltd.
CPB / The Campbell's Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WSO / Watsco, Inc.
UBER / Uber Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
CDW / CDW Corporation
PNC / The PNC Financial Services Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
BA / The Boeing Company
XOM / Exxon Mobil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QVCGA / QVC Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MU / Micron Technology, Inc.
GE / General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CVNA / Carvana Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TCRX / TScan Therapeutics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTS / Vitesse Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
WBD / Warner Bros. Discovery, Inc.
AMAT / Applied Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CARR / Carrier Global Corporation
SUN / Sunoco LP - Limited Partnership
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
OEF / iShares Trust - iShares S&P 100 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HYMC / Hycroft Mining Holding Corporation
NOC / Northrop Grumman Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HRB / H&R Block, Inc.
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
REET / iShares Trust - iShares Global REIT ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCO / Moody's Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PFG / Principal Financial Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AWK / American Water Works Company, Inc.
WDAY / Workday, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCF / First Commonwealth Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
EQT / EQT Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSTR / Strategy Inc
FI / Fiserv, Inc.
AME / AMETEK, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AROW / Arrow Financial Corporation
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
ATI / ATI Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
CP / Canadian Pacific Kansas City Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
STBA / S&T Bancorp, Inc.
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFS / Discover Financial Services
MMM / 3M Company
CRWD / CrowdStrike Holdings, Inc.
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
SYK / Stryker Corporation
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
GM / General Motors Company
ISHARES PLC SHS FTSE 100 FUN / (G4953Z104)
STATE BANCORP INC WEST VA CDT COM / (85571M101)
ZENERGY BRANDS INC COM / (98935X101)
ADI / Analog Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DM / Desktop Metal, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLO / Valero Energy Corporation
FANG / Diamondback Energy, Inc.
NTAP / NetApp, Inc.
GENN / Genesis Healthcare, Inc.
GPC / Genuine Parts Company
NFG / National Fuel Gas Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
CE / Celanese Corporation
ECL / Ecolab Inc.
HAL / Halliburton Company
MTB / M&T Bank Corporation
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEV / GE Vernova Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WSBC / WesBanco, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
AEM / Agnico Eagle Mines Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RCI / Rogers Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MNST / Monster Beverage Corporation
AFRM / Affirm Holdings, Inc.
KLAC / KLA Corporation
TRGP / Targa Resources Corp.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBFV / CB Financial Services, Inc.
QCOM / QUALCOMM Incorporated
GEHC / GE HealthCare Technologies Inc.
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SCHW / The Charles Schwab Corporation
TDG / TransDigm Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
STE / STERIS plc
MRO / Marathon Oil Corporation
MTD / Mettler-Toledo International Inc.
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
WAT / Waters Corporation
RUN / Sunrun Inc.
PGR / The Progressive Corporation
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
X / United States Steel Corporation
C / Citigroup Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MSFT / Microsoft Corporation
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
IT / Gartner, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BE / Bloom Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FNCB / FNCB Bancorp, Inc.
LRCX / Lam Research Corporation
LBAI / Lakeland Bancorp, Inc.
OLPX / Olaplex Holdings, Inc.
POWW / Outdoor Holding Company
CCL / Carnival Corporation & plc
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc.
PXD / Pioneer Natural Resources Company
MATW / Matthews International Corporation
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
CNAF / Commercial National Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VHT / Vanguard World Fund - Vanguard Health Care ETF
TELHF / Tearlach Resources Limited
KHC / The Kraft Heinz Company
COR / Cencora, Inc.
OSTO / Original Sixteen To One Mine, Inc.
MOH / Molina Healthcare, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
SOFI / SoFi Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CNC / Centene Corporation
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
SM / SM Energy Company
PFS / Provident Financial Services, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
SYY / Sysco Corporation
SNPS / Synopsys, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPC / Marathon Petroleum Corporation
CTRA / Coterra Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
MPWR / Monolithic Power Systems, Inc.
OTIS / Otis Worldwide Corporation
HIG / The Hartford Insurance Group, Inc.
QSR / Restaurant Brands International Inc.
LULU / lululemon athletica inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
SO / The Southern Company
CB / Chubb Limited
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
UNP / Union Pacific Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STNG / Scorpio Tankers Inc.
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc.
LBRDK / Liberty Broadband Corporation
OPEN / Opendoor Technologies Inc.
MRVL / Marvell Technology, Inc.
MAR / Marriott International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
TSCO / Tractor Supply Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
RCI / Rogers Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
ENB / Enbridge Inc.
CEG / Constellation Energy Corporation
YUM / Yum! Brands, Inc.
BORR / Borr Drilling Limited
TTC / The Toro Company
TGT / Target Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
TMP / Tompkins Financial Corporation
SPY / SPDR S&P 500 ETF
CBU / Community Financial System, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AFL / Aflac Incorporated
CSX / CSX Corporation
ALB / Albemarle Corporation
A / Agilent Technologies, Inc.
RIG / Transocean Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
SNA / Snap-on Incorporated
NUE / Nucor Corporation
COIN / Coinbase Global, Inc.
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGB / Taseko Mines Limited
WMB / The Williams Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TT / Trane Technologies plc
TYL / Tyler Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
NKE / NIKE, Inc.
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
FWONK / Formula One Group
MSA / MSA Safety Incorporated
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
SWKS / Skyworks Solutions, Inc.