Market Value1,950,063,000
Total Holdings409
File Date2022-05-04
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)
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
APTV / Aptiv PLC
SBNY / Signature Bank
ENTG / Entegris, Inc.
AVY / Avery Dennison Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
GM / General Motors Company
UBER / Uber Technologies, Inc.
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EOG / EOG Resources, Inc.
BE / Bloom Energy Corporation
AROW / Arrow Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSX / CSX Corporation
CME / CME Group Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MET / MetLife, Inc.
NTAP / NetApp, Inc.
EXPE / Expedia Group, Inc.
YETI / YETI Holdings, Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
AUY / Yamana Gold Inc.
HCA / HCA Healthcare, Inc.
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
AZO / AutoZone, Inc.
DHR / Danaher Corporation
CBFV / CB Financial Services, Inc.
IQV / IQVIA Holdings Inc.
INTU / Intuit Inc.
JROOF / Jericho Energy Ventures Inc.
KEY / KeyCorp
LYFT / Lyft, Inc.
DXCM / DexCom, Inc.
GPN / Global Payments Inc.
PH / Parker-Hannifin Corporation
MJMJ / The MaryJane Group, Inc.
SUMO / Sumo Logic Inc
CDW / CDW Corporation
CTSH / Cognizant Technology Solutions Corporation
BAX / Baxter International Inc.
JGLCF / JS Global Lifestyle Company Limited
RDFN / Redfin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AME / AMETEK, Inc.
QVCGA / QVC Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STE / STERIS plc
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
CERN / Cerner Corp.
DFS / Discover Financial Services
BRK.A / Berkshire Hathaway Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DVN / Devon Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ED / Consolidated Edison, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PDGO / Paradigm Oil and Gas, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KLAC / KLA Corporation
WAT / Waters Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FNCB / FNCB Bancorp, Inc.
LBAI / Lakeland Bancorp, Inc.
HUM / Humana Inc.
SIRI / Sirius XM Holdings Inc.
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
ANSS / ANSYS, Inc.
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNAF / Commercial National Financial Corporation
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
RCI / Rogers Communications Inc.
NVR / NVR, Inc.
NATWEST GROUP PLC SHS / (G6422B105)
PROTEA BIOSCIENCES GROUP INC COM NEW / (74365B208)
STATE BANCORP INC WEST VA CDT COM / (85571M101)
POWER 3 MED PRODS INC COM / (73936A103)
KL / Kirkland Lake Gold Ltd
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CPRT / Copart, Inc.
CHAR / Charlton Aria Acquisition Corporation
FRIENDABLE INC COM NEW / (358452209)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MNTV / Momentive Global Inc
BF.B / Brown-Forman Corporation
FNB / F.N.B. Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
MSI / Motorola Solutions, Inc.
BFH / Bread Financial Holdings, Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
D / Dominion Energy, Inc.
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
TSLA / Tesla, Inc.
MUR / Murphy Oil Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COST / Costco Wholesale Corporation
MDT / Medtronic plc
CE / Celanese Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
PGR / The Progressive Corporation
DE / Deere & Company
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
GE / General Electric Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBRDK / Liberty Broadband Corporation
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
PSX / Phillips 66
FDX / FedEx Corporation
STBA / S&T Bancorp, Inc.
SBUX / Starbucks Corporation
MMNFF / MedMen Enterprises Inc.
SQ / Block, Inc.
OSTO / Original Sixteen To One Mine, Inc.
FINX / Global X Funds - Global X FinTech ETF
FWONK / Formula One Group
DISCK / Warner Bros.Discovery Inc - Series C
AA / Alcoa Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHTR / Charter Communications, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
FLOOF / Flower One Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
LNC / Lincoln National Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
TMP / Tompkins Financial Corporation
CMGO / CMG Holdings Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VFQS / Vodafone Qatar P.Q.S.C.
MRNA / Moderna, Inc.
RPM / RPM International Inc.
VXIT / VirExit Technologies, Inc.
PTOI / Plastic2Oil, Inc.
LGF.A / Lions Gate Entertainment Corp.
LFG / Archaea Energy Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
LBRDA / Liberty Broadband Corporation
ADM / Archer-Daniels-Midland Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
MSA / MSA Safety Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DUK / Duke Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TTC / The Toro Company
AMP / Ameriprise Financial, Inc.
PCAR / PACCAR Inc
CTRA / Coterra Energy Inc.
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
MPWR / Monolithic Power Systems, Inc.
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
OTIS / Otis Worldwide Corporation
SO / The Southern Company
CB / Chubb Limited
EBAY / eBay Inc.
NUE / Nucor Corporation
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
MATW / Matthews International Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MRVL / Marvell Technology, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
YUM / Yum! Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
TRGP / Targa Resources Corp.
HAL / Halliburton Company
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
COIN / Coinbase Global, Inc.
TGT / Target Corporation
TT / Trane Technologies plc
GLW / Corning Incorporated
COR / Cencora, Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
DELL / Dell Technologies Inc.
ATVI / Activision Blizzard Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MTB / M&T Bank Corporation
FCF / First Commonwealth Financial Corporation
APH / Amphenol Corporation
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CARR / Carrier Global Corporation
ECL / Ecolab Inc.
PFG / Principal Financial Group, Inc.
TFC / Truist Financial Corporation
CBU / Community Financial System, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CPB / The Campbell's Company
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
QSR / Restaurant Brands International Inc.
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SUN / Sunoco LP - Limited Partnership
BKNG / Booking Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LBTYK / Liberty Global Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFG / National Fuel Gas Company
VAW / Vanguard World Fund - Vanguard Materials ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SM / SM Energy Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
TGB / Taseko Mines Limited
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
UBSI / United Bankshares, Inc.
CVS / CVS Health Corporation
WDAY / Workday, Inc.
WMB / The Williams Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
EQT / EQT Corporation
AEM / Agnico Eagle Mines Limited
OKTA / Okta, Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
RCI / Rogers Communications Inc.
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
COP / ConocoPhillips
WSBC / WesBanco, Inc.
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
LAD / Lithia Motors, Inc.
USMJ / North American Cannabis Holdings, Inc.
FI / Fiserv, Inc.
DG / Dollar General Corporation
RBLX / Roblox Corporation
NBSE / NeuBase Therapeutics, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GSAT / Globalstar, Inc.
BIIB / Biogen Inc.
DM / Desktop Metal, Inc.
BAC / Bank of America Corporation
MSTR / Strategy Inc
ORLY / O'Reilly Automotive, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CTVA / Corteva, Inc.
MS / Morgan Stanley
F / Ford Motor Company
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
AON / Aon plc
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
MRO / Marathon Oil Corporation
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
KHC / The Kraft Heinz Company