Market Value2,004,197,387
Total Holdings379
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)
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
AVY / Avery Dennison Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCAR / PACCAR Inc
CAT / Caterpillar Inc.
AXP / American Express Company
STZ / Constellation Brands, Inc.
LW / Lamb Weston Holdings, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
SYY / Sysco Corporation
AZO / AutoZone, Inc.
DHR / Danaher Corporation
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
IQV / IQVIA Holdings Inc.
USMJ / North American Cannabis Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PLUG / Plug Power Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
JPM / JPMorgan Chase & Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFG / Principal Financial Group, Inc.
MSA / MSA Safety Incorporated
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPGI / S&P Global Inc.
CDW / CDW Corporation
NFG / National Fuel Gas Company
V / Visa Inc.
FWONK / Formula One Group
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
QVCGA / QVC Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
WBD / Warner Bros. Discovery, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADP / Automatic Data Processing, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MDT / Medtronic plc
HD / The Home Depot, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
RTX / RTX Corporation
TFC / Truist Financial Corporation
CPB / The Campbell's Company
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BA / The Boeing Company
BAC / Bank of America Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCO / Moody's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
REET / iShares Trust - iShares Global REIT ETF
WM / Waste Management, Inc.
WDAY / Workday, Inc.
DE / Deere & Company
TJX / The TJX Companies, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
FAST / Fastenal Company
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
EQT / EQT Corporation
GE / General Electric Company
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ATI / ATI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VZ / Verizon Communications Inc.
AROW / Arrow Financial Corporation
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
TYL / Tyler Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
WSBC / WesBanco, Inc.
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
DFS / Discover Financial Services
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
RBLX / Roblox Corporation
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
DVN / Devon Energy Corporation
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
DG / Dollar General Corporation
KLAC / KLA Corporation
MJMJ / The MaryJane Group, Inc.
ATVI / Activision Blizzard Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CBFV / CB Financial Services, Inc.
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
ENTG / Entegris, Inc.
EMR / Emerson Electric Co.
MUR / Murphy Oil Corporation
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
AEM / Agnico Eagle Mines Limited
CE / Celanese Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
WAB / Westinghouse Air Brake Technologies Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RCI / Rogers Communications Inc.
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
SBUX / Starbucks Corporation
WAT / Waters Corporation
LLY / Eli Lilly and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
PFE / Pfizer Inc.
JGLCF / JS Global Lifestyle Company Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
NEE / NextEra Energy, Inc.
RCI / Rogers Communications Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
TRGP / Targa Resources Corp.
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
T / AT&T Inc.
A / Agilent Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
KMB / Kimberly-Clark Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
FCF / First Commonwealth Financial Corporation
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMZN / Amazon.com, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PGR / The Progressive Corporation
BIIB / Biogen Inc.
TTC / The Toro Company
TGB / Taseko Mines Limited
AON / Aon plc
TSLA / Tesla, Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MSFT / Microsoft Corporation
KINIKSA PHARMACEUTICALS LTD COM CL A / (G5269C101)
LIBERTY MEDIA CORP DEL COM SER C FRMLA / (531229854)
NEUBASE THERAPEUTICS INC COM / (64132K102)
PROTEA BIOSCIENCES GROUP INC COM NEW / (74365B208)
LUMN / Lumen Technologies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
APTV / Aptiv PLC
VDE / Vanguard World Fund - Vanguard Energy ETF
PDGO / Paradigm Oil and Gas, Inc.
JNPR / Juniper Networks, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
ED / Consolidated Edison, Inc.
SUMO / Sumo Logic Inc
DOW / Dow Inc.
RPM / RPM International Inc.
KR / The Kroger Co.
JROOF / Jericho Energy Ventures Inc.
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
ET / Energy Transfer LP - Limited Partnership
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JCI / Johnson Controls International plc
GSAT / Globalstar, Inc.
DXCM / DexCom, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ALK / Alaska Air Group, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ADM / Archer-Daniels-Midland Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
XYL / Xylem Inc.
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
SGEN / Seagen Inc
BE / Bloom Energy Corporation
FREQ / Frequency Therapeutics Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
FNCB / FNCB Bancorp, Inc.
LRCX / Lam Research Corporation
LBAI / Lakeland Bancorp, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
POWW / Outdoor Holding Company
WEX / WEX Inc.
NPWR / NET Power Inc.
HUM / Humana Inc.
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
ANSS / ANSYS, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSCI / MSCI Inc.
CNAF / Commercial National Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNA / Ginkgo Bioworks Holdings, Inc.
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
EW / Edwards Lifesciences Corporation
MNST / Monster Beverage Corporation
COR / Cencora, Inc.
LIBERTY MEDIA CORP DEL COM C SIRIUSXM / (531229607)
OSTO / Original Sixteen To One Mine, Inc.
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
BMRN / BioMarin Pharmaceutical Inc.
MMNFF / MedMen Enterprises Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CNC / Centene Corporation
DESKTOP METAL INC COM CL A / (25058X105)
LIBERTY MEDIA CORP DEL COM LBTY SRM S A / (531229409)
STATE BANCORP INC WEST VA CDT COM / (85571M101)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
WSO / Watsco, Inc.
CTRA / Coterra Energy Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MPWR / Monolithic Power Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
EBAY / eBay Inc.
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
MATW / Matthews International Corporation
PM / Philip Morris International Inc.
LULU / lululemon athletica inc.
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAR / Marriott International, Inc.
SM / SM Energy Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UBSI / United Bankshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FI / Fiserv, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LBRDK / Liberty Broadband Corporation
ENB / Enbridge Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TCRX / TScan Therapeutics, Inc.
TMP / Tompkins Financial Corporation
LIN / Linde plc
UPS / United Parcel Service, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LBTYK / Liberty Global Ltd.
CBU / Community Financial System, Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
MET / MetLife, Inc.
SUN / Sunoco LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CMI / Cummins Inc.
ABNB / Airbnb, Inc.
LVS / Las Vegas Sands Corp.
GILD / Gilead Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SNA / Snap-on Incorporated
MMM / 3M Company
OKTA / Okta, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STBA / S&T Bancorp, Inc.
DLTR / Dollar Tree, Inc.
SWKS / Skyworks Solutions, Inc.