Market Value506,794,255
Total Holdings261
File Date2023-11-01
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)
GLD / SPDR Gold Trust
DFS / Discover Financial Services
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STBA / S&T Bancorp, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NXPI / NXP Semiconductors N.V.
MRPI / Mera Pharmaceuticals, Inc.
WU / The Western Union Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
CI / The Cigna Group
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart 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
PM / Philip Morris International Inc.
CB / Chubb Limited
CMI / Cummins Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
FE / FirstEnergy Corp.
GE / General Electric Company
SYY / Sysco Corporation
SNV / Synovus Financial Corp.
FI / Fiserv, Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
DOW / Dow Inc.
WSM / Williams-Sonoma, Inc.
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
CGXU / Capital Group International Focus Equity ETF
JCI / Johnson Controls International plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCBC / First Community Bankshares, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
XEL / Xcel Energy Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
TT / Trane Technologies plc
ALL / The Allstate Corporation
SRE / Sempra
IDV / iShares Trust - iShares International Select Dividend ETF
MPWR / Monolithic Power Systems, Inc.
ROK / Rockwell Automation, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BF.B / Brown-Forman Corporation
LSTR / Landstar System, Inc.
VLY / Valley National Bancorp
TEX / Terex Corporation
AFL / Aflac Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CGGR / Capital Group Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CGGO / Capital Group Global Growth Equity ETF
CGDV / Capital Group Dividend Value ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MO / Altria Group, Inc.
EXC / Exelon Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KRYS / Krystal Biotech, Inc.
NTAP / NetApp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLF / Sun Life Financial Inc.
NUE / Nucor Corporation
KR / The Kroger Co.
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DE / Deere & Company
WFC / Wells Fargo & Company
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JHG / Janus Henderson Group plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEN / Lennar Corporation
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
T / AT&T Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KEYS / Keysight Technologies, Inc.
CWH / Camping World Holdings, Inc.
NFG / National Fuel Gas Company
BX / Blackstone Inc.
CTVA / Corteva, Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TJX / The TJX Companies, Inc.
AFG / American Financial Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HBAN / Huntington Bancshares Incorporated
NRGV / Energy Vault Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDX / FedEx Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IQV / IQVIA Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HAL / Halliburton Company
STE / STERIS plc
DVY / iShares Trust - iShares Select Dividend ETF
VUZI / Vuzix Corporation
OXY / Occidental Petroleum Corporation
NSC / Norfolk Southern Corporation
ACVA / ACV Auctions Inc.
KHC / The Kraft Heinz Company
PXD / Pioneer Natural Resources Company
BALL / Ball Corporation
OSK / Oshkosh Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
ECVT / Ecovyst Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IPG / The Interpublic Group of Companies, Inc.
FNF / Fidelity National Financial, Inc.
RF / Regions Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CET / Central Securities Corporation
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
TSCO / Tractor Supply Company
NYT / The New York Times Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STZ / Constellation Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GNPX / Genprex, Inc.
CSX / CSX Corporation
GM / General Motors Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
COHR / Coherent Corp.
ALV / Autoliv, Inc.
ACN / Accenture plc
CEG / Constellation Energy Corporation
GD / General Dynamics Corporation
JLL / Jones Lang LaSalle Incorporated
BBY / Best Buy Co., Inc.
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
NEM / Newmont Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
CGNX / Cognex Corporation
GOLD / Barrick Mining Corporation
CAT / Caterpillar Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
YUM / Yum! Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.