Market Value2,004,019
Total Holdings379
File Date2023-08-07
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)
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AZO / AutoZone, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
OPEN / Opendoor Technologies Inc.
KMB / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
CP / Canadian Pacific Kansas City Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIIB / Biogen Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RCI / Rogers Communications Inc.
CSX / CSX Corporation
PPG / PPG Industries, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
REET / iShares Trust - iShares Global REIT ETF
ISRG / Intuitive Surgical, Inc.
ENB / Enbridge Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
CMI / Cummins Inc.
ABBV / AbbVie Inc.
CNC / Centene Corporation
AAPL / Apple Inc.
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
DOW / Dow Inc.
CNAF / Commercial National Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HRB / H&R Block, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
USMJ / North American Cannabis Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TELHF / Tearlach Resources Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
RF / Regions Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPY / SPDR S&P 500 ETF
ALK / Alaska Air Group, Inc.
JROOF / Jericho Energy Ventures Inc.
EOG / EOG Resources, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
FREQ / Frequency Therapeutics Inc
XYL / Xylem Inc.
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
WEX / WEX Inc.
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
KO / The Coca-Cola Company
POWW / Outdoor Holding Company
CI / The Cigna Group
FNCB / FNCB Bancorp, Inc.
1691 / JS Global Lifestyle Company Limited
SHW / The Sherwin-Williams Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EBAY / eBay Inc.
LW / Lamb Weston Holdings, Inc.
MAR / Marriott International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
ANSS / ANSYS, Inc.
SLB / Schlumberger Limited
ATVI / Activision Blizzard Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DNA / Ginkgo Bioworks Holdings, Inc.
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
F / Ford Motor Company
UBSI / United Bankshares, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
SUMO / Sumo Logic Inc
ADM / Archer-Daniels-Midland Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
CBFV / CB Financial Services, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WEC / WEC Energy Group, Inc.
NBSE / NeuBase Therapeutics, Inc.
TMP / Tompkins Financial Corporation
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
INTU / Intuit Inc.
COR / Cencora, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
OTIS / Otis Worldwide Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MU / Micron Technology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCAR / PACCAR Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KLAC / KLA Corporation
EW / Edwards Lifesciences Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CDW / CDW Corporation
DXCM / DexCom, Inc.
EMR / Emerson Electric Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LULU / lululemon athletica inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
STATE BANCORP INC WEST VA CDT COM / (85571M101)
MSCI / MSCI Inc.
DLTR / Dollar Tree, Inc.
XOM / Exxon Mobil Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
FAST / Fastenal Company
AVY / Avery Dennison Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
SGEN / Seagen Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DVY / iShares Trust - iShares Select Dividend ETF
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
AXL / American Axle & Manufacturing Holdings, Inc.
WSBC / WesBanco, Inc.
MJMJ / The MaryJane Group, Inc.
PROTEA BIOSCIENCES GROUP INC COM NEW / (74365B208)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
PDGO / Paradigm Oil and Gas, Inc.
ET / Energy Transfer LP - Limited Partnership
BE / Bloom Energy Corporation
NFG / National Fuel Gas Company
TRGP / Targa Resources Corp.
LHX / L3Harris Technologies, Inc.
LBAI / Lakeland Bancorp, Inc.
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSA / MSA Safety Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HBAN / Huntington Bancshares Incorporated
FI / Fiserv, Inc.
RBLX / Roblox Corporation
RPM / RPM International Inc.
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
CE / Celanese Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDX / Becton, Dickinson and Company
ATI / ATI Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LIN / Linde plc
SUN / Sunoco LP - Limited Partnership
FDX / FedEx Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
UBER / Uber Technologies, Inc.
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSX / Phillips 66
MCD / McDonald's Corporation
BX / Blackstone Inc.
EQT / EQT Corporation
CB / Chubb Limited
IWV / iShares Trust - iShares Russell 3000 ETF
MA / Mastercard Incorporated
AFL / Aflac Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WBD / Warner Bros. Discovery, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
MUR / Murphy Oil Corporation
TXN / Texas Instruments Incorporated
MPWR / Monolithic Power Systems, Inc.
SNPS / Synopsys, Inc.
CCL / Carnival Corporation & plc
MNST / Monster Beverage Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWKS / Skyworks Solutions, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RCI / Rogers Communications Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
HCA / HCA Healthcare, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FWONK / Formula One Group
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HD / The Home Depot, Inc.
APH / Amphenol Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TYL / Tyler Technologies, Inc.
CTVA / Corteva, Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
GSAT / Globalstar, Inc.
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LMT / Lockheed Martin Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CVS / CVS Health Corporation
BA / The Boeing Company
MET / MetLife, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ORLY / O'Reilly Automotive, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TGT / Target Corporation
SM / SM Energy Company
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
MATW / Matthews International Corporation
PH / Parker-Hannifin Corporation
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LVS / Las Vegas Sands Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
CRM / Salesforce, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
DG / Dollar General Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
JNPR / Juniper Networks, Inc.
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
ENTG / Entegris, Inc.
AON / Aon plc
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MDT / Medtronic plc
NRG / NRG Energy, Inc.
V / Visa Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
NUE / Nucor Corporation
LUMN / Lumen Technologies, Inc.
MMNFQ / MedMen Enterprises Inc.
PANW / Palo Alto Networks, Inc.
BN / Brookfield Corporation
ICE / Intercontinental Exchange, Inc.
FCX / Freeport-McMoRan Inc.
CLX / The Clorox Company
WAT / Waters Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ED / Consolidated Edison, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TT / Trane Technologies plc
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MMC / Marsh & McLennan Companies, Inc.
INTC / Intel Corporation
NPWR / NET Power Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DM / Desktop Metal, Inc.
MS / Morgan Stanley
ABNB / Airbnb, Inc.
AMAT / Applied Materials, Inc.
TCRX / TScan Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTC / The Toro Company
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
OKTA / Okta, Inc.
ROST / Ross Stores, Inc.
T / AT&T Inc.
AEM / Agnico Eagle Mines Limited
WSO / Watsco, Inc.
LLY / Eli Lilly and Company
QRTEA / Qurate Retail Inc - Series A
LBTYK / Liberty Global Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
QSR / Restaurant Brands International Inc.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
TGB / Taseko Mines Limited
CTRA / Coterra Energy Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSI / Motorola Solutions, Inc.
CBU / Community Financial System, Inc.
FCF / First Commonwealth Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AROW / Arrow Financial Corporation
STBA / S&T Bancorp, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LBRDK / Liberty Broadband Corporation
ROP / Roper Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TFC / Truist Financial Corporation
MRO / Marathon Oil Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVDA / NVIDIA Corporation
OSTO / Original Sixteen To One Mine, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NVR / NVR, Inc.