Market Value2,054,668
Total Holdings427
File Date2023-05-02
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)
KLAC / KLA Corporation
D / Dominion Energy, Inc.
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
AVY / Avery Dennison Corporation
ALK / Alaska Air Group, Inc.
PFG / Principal Financial Group, Inc.
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JGLCF / JS Global Lifestyle Company Limited
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
MMNFQ / MedMen Enterprises Inc.
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MSCI / MSCI Inc.
GOOG / Alphabet Inc.
IQV / IQVIA Holdings Inc.
DOW / Dow Inc.
PROTEA BIOSCIENCES GROUP INC COM NEW / (74365B208)
STATE BANCORP INC WEST VA CDT COM / (85571M101)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
KEY.PRI / KeyCorp - Preferred Stock
AUY / Yamana Gold Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SBNY / Signature Bank
DELL / Dell Technologies Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COR / Cencora, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NBSE / NeuBase Therapeutics, Inc.
HSY / The Hershey Company
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LEG / Leggett & Platt, Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EMR / Emerson Electric Co.
MET / MetLife, Inc.
ROST / Ross Stores, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LGF.A / Lions Gate Entertainment Corp.
PDGO / Paradigm Oil and Gas, Inc.
AA / Alcoa Corporation
SYK / Stryker Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HON / Honeywell International Inc.
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MJMJ / The MaryJane Group, Inc.
BA / The Boeing Company
SGEN / Seagen Inc
MCK / McKesson Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
VRSK / Verisk Analytics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ITW / Illinois Tool Works Inc.
BRK.A / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VZ / Verizon Communications Inc.
GSAT / Globalstar, Inc.
FCF / First Commonwealth Financial Corporation
USMJ / North American Cannabis Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
COF / Capital One Financial Corporation
LBAI / Lakeland Bancorp, Inc.
AXP / American Express Company
BKFOF / Brookfield Corporation - Preferred Stock
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
LNC / Lincoln National Corporation
T / AT&T Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CTVA / Corteva, Inc.
TGB / Taseko Mines Limited
BAC / Bank of America Corporation
LBTYK / Liberty Global Ltd.
MDLZ / Mondelez International, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WSBC / WesBanco, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
NFG / National Fuel Gas Company
AEM / Agnico Eagle Mines Limited
C / Citigroup Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFE / Pfizer Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STZ / Constellation Brands, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
V44 / Tearlach Resources Limited
GPN / Global Payments Inc.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
JROOF / Jericho Energy Ventures Inc.
CFG / Citizens Financial Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PNFP / Pinnacle Financial Partners, Inc.
WAT / Waters Corporation
ABNB / Airbnb, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RPM / RPM International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CBU / Community Financial System, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
MPWR / Monolithic Power Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYY / Sysco Corporation
CSX / CSX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
JCI / Johnson Controls International plc
LW / Lamb Weston Holdings, Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
FAST / Fastenal Company
GM / General Motors Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CE / Celanese Corporation
SM / SM Energy Company
EQT / EQT Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAL / Halliburton Company
DXCM / DexCom, Inc.
MU / Micron Technology, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
TCRX / TScan Therapeutics, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PYPL / PayPal Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ADM / Archer-Daniels-Midland Company
EL / The Estée Lauder Companies Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
F / Ford Motor Company
AROW / Arrow Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WDAY / Workday, Inc.
TRGP / Targa Resources Corp.
MTB / M&T Bank Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MMM / 3M Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ECL / Ecolab Inc.
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
STBA / S&T Bancorp, Inc.
CCL / Carnival Corporation & plc
AFL / Aflac Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
FNCB / FNCB Bancorp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.B / Berkshire Hathaway Inc.
WBD / Warner Bros. Discovery, Inc.
LBRDK / Liberty Broadband Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
QSR / Restaurant Brands International Inc.
CP / Canadian Pacific Kansas City Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
CTSH / Cognizant Technology Solutions Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RCI / Rogers Communications Inc.
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CBFV / CB Financial Services, Inc.
PXD / Pioneer Natural Resources Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RCI / Rogers Communications Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
NOW / ServiceNow, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PH / Parker-Hannifin Corporation
HRB / H&R Block, Inc.
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PGR / The Progressive Corporation
CDW / CDW Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADBE / Adobe Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
OKTA / Okta, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SUMO / Sumo Logic Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
FREQ / Frequency Therapeutics Inc
DD / DuPont de Nemours, Inc.
APTV / Aptiv PLC
FWONK / Formula One Group
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
JNPR / Juniper Networks, Inc.
SWKS / Skyworks Solutions, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CPB / The Campbell's Company
CLX / The Clorox Company
MSFT / Microsoft Corporation
WEX / WEX Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
FCX / Freeport-McMoRan Inc.
ATI / ATI Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OPEN / Opendoor Technologies Inc.
DVN / Devon Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
UBSI / United Bankshares, Inc.
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
POWW / Outdoor Holding Company
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATVI / Activision Blizzard Inc
AEP / American Electric Power Company, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
RBLX / Roblox Corporation
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCO / Moody's Corporation
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
HUM / Humana Inc.
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
AME / AMETEK, Inc.
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
AZO / AutoZone, Inc.
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
LVS / Las Vegas Sands Corp.
CL / Colgate-Palmolive Company
ANSS / ANSYS, Inc.
MSA / MSA Safety Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
ORCL / Oracle Corporation
MS / Morgan Stanley
SIRI / Sirius XM Holdings Inc.
LIN / Linde plc
IWB / iShares Trust - iShares Russell 1000 ETF
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
DM / Desktop Metal, Inc.
BE / Bloom Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DFS / Discover Financial Services
PM / Philip Morris International Inc.
HBAN / Huntington Bancshares Incorporated
BKNG / Booking Holdings Inc.
GE / General Electric Company
A / Agilent Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
FDX / FedEx Corporation
CNAF / Commercial National Financial Corporation
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTC / The Toro Company
TYL / Tyler Technologies, Inc.
NRG / NRG Energy, Inc.
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
CB / Chubb Limited
TMP / Tompkins Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
CMI / Cummins Inc.
MRO / Marathon Oil Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSI / Motorola Solutions, Inc.
MATW / Matthews International Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENTG / Entegris, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNPS / Synopsys, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
KR / The Kroger Co.
TFC / Truist Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVR / NVR, Inc.
TSLA / Tesla, Inc.
OSTO / Original Sixteen To One Mine, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
QRTEA / Qurate Retail Inc - Series A
VFH / Vanguard World Fund - Vanguard Financials ETF