Market Value227,605,000
Total Holdings268
File Date2022-08-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PNC / The PNC Financial Services Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WBD / Warner Bros. Discovery, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FITB / Fifth Third Bancorp
AWF / AllianceBernstein Global High Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
CASY / Casey's General Stores, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CEIX / CONSOL Energy Inc.
NNN / NNN REIT, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CEQP / Crestwood Equity Partners LP - Unit
TEL / TE Connectivity plc
STE / STERIS plc
IDV / iShares Trust - iShares International Select Dividend ETF
SWK / Stanley Black & Decker, Inc.
FCF / First Commonwealth Financial Corporation
NFLX / Netflix, Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
SLF / Sun Life Financial Inc.
MDT / Medtronic plc
ABNB / Airbnb, Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
DIS / The Walt Disney Company
V / Visa Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
O / Realty Income Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
KEY / KeyCorp
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
CMI / Cummins Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
FE / FirstEnergy Corp.
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
CERN / Cerner Corp.
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
DD / DuPont de Nemours, Inc.
RRC / Range Resources Corporation
STX / Seagate Technology Holdings plc
UMBF / UMB Financial Corporation
NSC / Norfolk Southern Corporation
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
TT / Trane Technologies plc
SRE / Sempra
ROP / Roper Technologies, Inc.
TEX / Terex Corporation
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
CGXU / Capital Group International Focus Equity ETF
AMD / Advanced Micro Devices, Inc.
LUMN / Lumen Technologies, Inc.
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
VLY / Valley National Bancorp
CVS / CVS Health Corporation
HAL / Halliburton Company
KEYS / Keysight Technologies, Inc.
WRK / WestRock Company
ADX / Adams Diversified Equity Fund, Inc.
PFE / Pfizer Inc.
JLL / Jones Lang LaSalle Incorporated
CGGR / Capital Group Growth ETF
BA / The Boeing Company
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUE / Nucor Corporation
CSX / CSX Corporation
ET / Energy Transfer LP - Limited Partnership
GPMT / Granite Point Mortgage Trust Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NFG / National Fuel Gas Company
BCAT / BlackRock Capital Allocation Term Trust
DE / Deere & Company
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
ACVA / ACV Auctions Inc.
ABBV / AbbVie Inc.
DKS / DICK'S Sporting Goods, Inc.
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGUS / Capital Group Core Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
CTVA / Corteva, Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
K / Kellanova
US9021041085 / II-VI, Inc.
ZTS / Zoetis Inc.
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGGO / Capital Group Global Growth Equity ETF
SYY / Sysco Corporation
DFS / Discover Financial Services
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
ACN / Accenture plc
GOLD / Barrick Mining Corporation
XEL / Xcel Energy Inc.
GE / General Electric Company
RACE / Ferrari N.V.
USAC / USA Compression Partners, LP - Limited Partnership
FCBC / First Community Bankshares, Inc.
RVT / Royce Small-Cap Trust, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GPP / Green Plains Partners LP - Limited Partnership
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
WPM / Wheaton Precious Metals Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANSS / ANSYS, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KR / The Kroger Co.
ALV / Autoliv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
CGDV / Capital Group Dividend Value ETF
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
BALL / Ball Corporation
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
DTE / DTE Energy Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEE / NextEra Energy, Inc.
VUZI / Vuzix Corporation
GM / General Motors Company
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVN / Devon Energy Corporation
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TFX / Teleflex Incorporated
NTAP / NetApp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
MSI / Motorola Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPL / PPL Corporation
LIN / Linde plc
IQV / IQVIA Holdings Inc.
GLD / SPDR Gold Trust
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
ECVT / Ecovyst Inc.
CET / Central Securities Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
RJF / Raymond James Financial, Inc.