Market Value236,368,000
Total Holdings225
File Date2022-11-08
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)
TSLA / Tesla, Inc.
KEY.PRI / KeyCorp - Preferred Stock
STE / STERIS plc
DTE / DTE Energy Company
USAC / USA Compression Partners, LP - Limited Partnership
NVDA / NVIDIA Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABNB / Airbnb, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFG / National Fuel Gas Company
MSI / Motorola Solutions, Inc.
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
MDT / Medtronic plc
GE / General Electric Company
SLV / iShares Silver Trust
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
FDX / FedEx Corporation
ACVA / ACV Auctions Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
IQV / IQVIA Holdings Inc.
AWF / AllianceBernstein Global High Income Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
TIP / iShares Trust - iShares TIPS Bond ETF
KHC / The Kraft Heinz Company
HAL / Halliburton Company
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
RJF / Raymond James Financial, Inc.
TEL / TE Connectivity plc
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
CI / The Cigna Group
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
O / Realty Income Corporation
META / Meta Platforms, Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
GIS / General Mills, Inc.
ORCL / Oracle Corporation
CMI / Cummins Inc.
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
FE / FirstEnergy Corp.
DOW / Dow Inc.
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
BBY / Best Buy Co., Inc.
WSM / Williams-Sonoma, Inc.
PPL / PPL Corporation
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
TT / Trane Technologies plc
ALL / The Allstate Corporation
SRE / Sempra
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
UMBF / UMB Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
T / AT&T Inc.
TEX / Terex Corporation
VLY / Valley National Bancorp
DHF / BNY Mellon High Yield Strategies Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BX / Blackstone Inc.
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPMT / Granite Point Mortgage Trust Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ADX / Adams Diversified Equity Fund, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
US9021041085 / II-VI, Inc.
GPP / Green Plains Partners LP - Limited Partnership
VUZI / Vuzix Corporation
RVT / Royce Small-Cap Trust, Inc.
RACE / Ferrari N.V.
WRK / WestRock Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCAT / BlackRock Capital Allocation Term Trust
CEIX / CONSOL Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NNN / NNN REIT, Inc.
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
CEQP / Crestwood Equity Partners LP - Unit
CASY / Casey's General Stores, Inc.
GM / General Motors Company
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCI / Crown Castle Inc.
FCBC / First Community Bankshares, Inc.
PXD / Pioneer Natural Resources Company
VPV / Invesco Pennsylvania Value Municipal Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CGDV / Capital Group Dividend Value ETF
K / Kellanova
NUE / Nucor Corporation
NTAP / NetApp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JLL / Jones Lang LaSalle Incorporated
IGRO / iShares Trust - iShares International Dividend Growth ETF
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
LEN / Lennar Corporation
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
DRI / Darden Restaurants, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
CGGO / Capital Group Global Growth Equity ETF
ALV / Autoliv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
F / Ford Motor Company
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
WFC / Wells Fargo & Company
SLF / Sun Life Financial Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
CGXU / Capital Group International Focus Equity ETF
XEL / Xcel Energy Inc.
ECVT / Ecovyst Inc.
SPGI / S&P Global Inc.
CEG / Constellation Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CGGR / Capital Group Growth ETF
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MRK / Merck & Co., Inc.
CET / Central Securities Corporation
RRC / Range Resources Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFX / Teleflex Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
CGUS / Capital Group Core Equity ETF
ABBV / AbbVie Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
YUM / Yum! Brands, Inc.
GOLD / Barrick Mining Corporation
SHOP / Shopify Inc.
WBA / Walgreens Boots Alliance, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NXPI / NXP Semiconductors N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
C / Citigroup Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
IAU / iShares Gold Trust
MCK / McKesson Corporation