Market Value1,609,310,000
Total Holdings380
File Date2022-11-14
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)
Y / Alleghany Corp.
SBNY / Signature Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
CPB / The Campbell's Company
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
COP / ConocoPhillips
JNJ / Johnson & Johnson
INTC / Intel Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
CTRA / Coterra Energy Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
CVX / Chevron Corporation
MMNFF / MedMen Enterprises Inc.
AFL / Aflac Incorporated
NBSE / NeuBase Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
ENTG / Entegris, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TSLA / Tesla, Inc.
REET / iShares Trust - iShares Global REIT ETF
MSA / MSA Safety Incorporated
HRB / H&R Block, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
BX / Blackstone Inc.
RBLX / Roblox Corporation
WBD / Warner Bros. Discovery, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
IGF / iShares Trust - iShares Global Infrastructure ETF
MTB / M&T Bank Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
AME / AMETEK, Inc.
AMGN / Amgen Inc.
ORLY / O'Reilly Automotive, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
CBU / Community Financial System, Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
DVY / iShares Trust - iShares Select Dividend ETF
LBTYK / Liberty Global Ltd.
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
SM / SM Energy Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WDAY / Workday, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NRG / NRG Energy, Inc.
EQT / EQT Corporation
WM / Waste Management, Inc.
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FCF / First Commonwealth Financial Corporation
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
NFG / National Fuel Gas Company
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEP / American Electric Power Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AON / Aon plc
FDX / FedEx Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MNTV / Momentive Global Inc
C / Citigroup Inc.
META / Meta Platforms, Inc.
GM / General Motors Company
PFE / Pfizer Inc.
CBFV / CB Financial Services, Inc.
EBAY / eBay Inc.
AXP / American Express Company
CARR / Carrier Global Corporation
TJX / The TJX Companies, Inc.
PTOI / Plastic2Oil, Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
LW / Lamb Weston Holdings, Inc.
INTU / Intuit Inc.
IQV / IQVIA Holdings Inc.
SO / The Southern Company
DELL / Dell Technologies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUN / Sunoco LP - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AROW / Arrow Financial Corporation
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
KEY / KeyCorp
APH / Amphenol Corporation
CE / Celanese Corporation
CDW / CDW Corporation
GILD / Gilead Sciences, Inc.
LAD / Lithia Motors, Inc.
DFS / Discover Financial Services
FWONK / Formula One Group
D / Dominion Energy, Inc.
BA / The Boeing Company
QVCGA / QVC Group Inc.
MSI / Motorola Solutions, Inc.
AA / Alcoa Corporation
ANSS / ANSYS, Inc.
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
JGLCF / JS Global Lifestyle Company Limited
CRM / Salesforce, Inc.
COR / Cencora, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LLY / Eli Lilly and Company
AEM / Agnico Eagle Mines Limited
QCOM / QUALCOMM Incorporated
MUR / Murphy Oil Corporation
LEG / Leggett & Platt, Incorporated
MCO / Moody's Corporation
LBRDK / Liberty Broadband Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
RCI / Rogers Communications Inc.
ADBE / Adobe Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
AUY / Yamana Gold Inc.
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LNC / Lincoln National Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDGO / Paradigm Oil and Gas, Inc.
NEE / NextEra Energy, Inc.
JROOF / Jericho Energy Ventures Inc.
PROTEA BIOSCIENCES GROUP INC COM NEW / (74365B208)
STATE BANCORP INC WEST VA CDT COM / (85571M101)
NATWEST GROUP PLC SHS / (G6422B105)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MJMJ / The MaryJane Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHAR / Charlton Aria Acquisition Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLOOF / Flower One Holdings Inc.
LGF.A / Lions Gate Entertainment Corp.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
SYK / Stryker Corporation
OSTO / Original Sixteen To One Mine, Inc.
VFQS / Vodafone Qatar P.Q.S.C.
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MMM / 3M Company
GOCO / GoHealth, Inc.
LFG / Archaea Energy Inc - Class A
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNFP / Pinnacle Financial Partners, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SUMO / Sumo Logic Inc
ED / Consolidated Edison, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CFG / Citizens Financial Group, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GSAT / Globalstar, Inc.
DXCM / DexCom, Inc.
ADM / Archer-Daniels-Midland Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BE / Bloom Energy Corporation
SGEN / Seagen Inc
FREQ / Frequency Therapeutics Inc
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
FNCB / FNCB Bancorp, Inc.
SHW / The Sherwin-Williams Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LRCX / Lam Research Corporation
OTIS / Otis Worldwide Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ICE / Intercontinental Exchange, Inc.
LBAI / Lakeland Bancorp, Inc.
CSX / CSX Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PXD / Pioneer Natural Resources Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SIRI / Sirius XM Holdings Inc.
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
STZ / Constellation Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNAF / Commercial National Financial Corporation
HBAN / Huntington Bancshares Incorporated
NVR / NVR, Inc.
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LULU / lululemon athletica inc.
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CLX / The Clorox Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCAR / PACCAR Inc
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
TTC / The Toro Company
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
NFLX / Netflix, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HPQ / HP Inc.
A / Agilent Technologies, Inc.
TT / Trane Technologies plc
TGT / Target Corporation
MPWR / Monolithic Power Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
QSR / Restaurant Brands International Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
CB / Chubb Limited
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMB / Kimberly-Clark Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMD / Advanced Micro Devices, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
WSBC / WesBanco, Inc.
TMP / Tompkins Financial Corporation
HAL / Halliburton Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MET / MetLife, Inc.
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TGB / Taseko Mines Limited
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STBA / S&T Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USMJ / North American Cannabis Holdings, Inc.
WAT / Waters Corporation
ATVI / Activision Blizzard Inc
CHTR / Charter Communications, Inc.
SWKS / Skyworks Solutions, Inc.
UBSI / United Bankshares, Inc.
RPM / RPM International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRGP / Targa Resources Corp.
MATW / Matthews International Corporation
DM / Desktop Metal, Inc.
PGR / The Progressive Corporation
OKTA / Okta, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
BIIB / Biogen Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DG / Dollar General Corporation
CTVA / Corteva, Inc.
MRO / Marathon Oil Corporation