Market Value1,564,720,000
Total Holdings350
File Date2021-08-06
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)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AVY / Avery Dennison Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
LNCO / Linn Co, LLC
VZ / Verizon Communications Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
RICE / Rice Acquisition Corp - Class A
FLT / Corpay, Inc.
ABNB / Airbnb, Inc.
ATVI / Activision Blizzard Inc
CB / Chubb Limited
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
EEENF / 88 Energy Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
TMQ / Trilogy Metals Inc.
DG / Dollar General Corporation
QVCGA / QVC Group Inc.
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
MED / Medifast, Inc.
ANSS / ANSYS, Inc.
IDXX / IDEXX Laboratories, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JROOF / Jericho Energy Ventures Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RPM / RPM International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EW / Edwards Lifesciences Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FNCB / FNCB Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
MATW / Matthews International Corporation
C.WSA / Citigroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNAF / Commercial National Financial Corporation
NVR / NVR, Inc.
AXP / American Express Company
CTLP / Cantaloupe, Inc.
M / Macy's, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NATWEST GROUP PLC SHS / (G6422B105)
POWER 3 MED PRODS INC COM / (73936A103)
PROTEA BIOSCIENCES GROUP INC COM NEW / (74365B208)
FWBI / First Wave BioPharma, Inc.
SU / Suncor Energy Inc.
SQ / Block, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OSTO / Original Sixteen To One Mine, Inc.
JGLCF / JS Global Lifestyle Company Limited
LYFT / Lyft, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
C / Citigroup Inc.
TMP / Tompkins Financial Corporation
NYCB / Flagstar Financial, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RDFN / Redfin Corporation
ENTG / Entegris, Inc.
MJMJ / The MaryJane Group, Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
CERN / Cerner Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MNTV / Momentive Global Inc
BE / Bloom Energy Corporation
INTU / Intuit Inc.
KL / Kirkland Lake Gold Ltd
CPRT / Copart, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IQV / IQVIA Holdings Inc.
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBFV / CB Financial Services, Inc.
RCI / Rogers Communications Inc.
WFC / Wells Fargo & Company
WSBC / WesBanco, Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
BF.B / Brown-Forman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JROOF / Jericho Energy Ventures Inc.
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
BFH / Bread Financial Holdings, Inc.
RDS.B / Shell Plc - ADR
DFS / Discover Financial Services
ERF / Enerplus Corporation
PDGO / Paradigm Oil and Gas, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LGF.A / Lions Gate Entertainment Corp.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
DISCA / Discovery Inc - Class A
TGB / Taseko Mines Limited
KEY / KeyCorp
VXIT / VirExit Technologies, Inc.
RSHN / RushNet, Inc.
DAL / Delta Air Lines, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
VLO / Valero Energy Corporation
CMGO / CMG Holdings Group, Inc.
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
SO / The Southern Company
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
AZO / AutoZone, Inc.
TTC / The Toro Company
TSCO / Tractor Supply Company
SCHW / The Charles Schwab Corporation
A / Agilent Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
TT / Trane Technologies plc
NKE / NIKE, Inc.
KLAC / KLA Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLOOF / Flower One Holdings Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LBTYK / Liberty Global Ltd.
MO / Altria Group, Inc.
RCI / Rogers Communications Inc.
LBRDK / Liberty Broadband Corporation
MSA / MSA Safety Incorporated
OKTA / Okta, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
AUY / Yamana Gold Inc.
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFQS / Vodafone Qatar P.Q.S.C.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CE / Celanese Corporation
MTB / M&T Bank Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
BX / Blackstone Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
QSR / Restaurant Brands International Inc.
FAST / Fastenal Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REET / iShares Trust - iShares Global REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FI / Fiserv, Inc.
T / AT&T Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CBU / Community Financial System, Inc.
TYL / Tyler Technologies, Inc.
UPS / United Parcel Service, Inc.
SUN / Sunoco LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGR / The Progressive Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TFC / Truist Financial Corporation
BRK.A / Berkshire Hathaway Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FCF / First Commonwealth Financial Corporation
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
NFG / National Fuel Gas Company
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SM / SM Energy Company
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
BAC / Bank of America Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSTR / Strategy Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
EQT / EQT Corporation
AROW / Arrow Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
AME / AMETEK, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
STBA / S&T Bancorp, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
CHTR / Charter Communications, Inc.
CFG / Citizens Financial Group, Inc.
NBSE / NeuBase Therapeutics, Inc.
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
PTOI / Plastic2Oil, Inc.
PNFP / Pinnacle Financial Partners, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
AON / Aon plc
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
USMJ / North American Cannabis Holdings, Inc.
CP / Canadian Pacific Railway Ltd
HSY / The Hershey Company
TGT / Target Corporation
AMAT / Applied Materials, Inc.
RBLX / Roblox Corporation
HBAN / Huntington Bancshares Incorporated
MS / Morgan Stanley
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
LBAI / Lakeland Bancorp, Inc.
LBRDA / Liberty Broadband Corporation
UBSI / United Bankshares, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF