Market Value348,523,626
Total Holdings221
File Date2024-08-01
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)
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
FCF / First Commonwealth Financial Corporation
AMGN / Amgen Inc.
LOPE / Grand Canyon Education, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MVIS / MicroVision, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSL / Carlisle Companies Incorporated
AMG / Affiliated Managers Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XYL / Xylem Inc.
NOMD / Nomad Foods Limited
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDX / FedEx Corporation
ANSS / ANSYS, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ACN / Accenture plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALL / The Allstate Corporation
WSFS / WSFS Financial Corporation
LFCR / Lifecore Biomedical, Inc.
MMM / 3M Company
KMX / CarMax, Inc.
APG / APi Group Corporation
CROX / Crocs, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RH / RH
LCTX / Lineage Cell Therapeutics, Inc.
FCN / FTI Consulting, Inc.
GE / General Electric Company
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOW / Lowe's Companies, Inc.
PZZA / Papa John's International, Inc.
INN / Summit Hotel Properties, Inc.
NSC / Norfolk Southern Corporation
TT / Trane Technologies plc
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
NWBI / Northwest Bancshares, Inc.
BYM / BlackRock Municipal Income Quality Trust
DESP / Despegar.com, Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VAL / Valaris Limited
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLNG / Golar LNG Limited
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
EW / Edwards Lifesciences Corporation
TXT / Textron Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MSA / MSA Safety Incorporated
STGW / Stagwell Inc.
MSGE / Madison Square Garden Entertainment Corp.
FBIN / Fortune Brands Innovations, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WH / Wyndham Hotels & Resorts, Inc.
SHW / The Sherwin-Williams Company
AA / Alcoa Corporation
AMZN / Amazon.com, Inc.
CEG / Constellation Energy Corporation
HWM / Howmet Aerospace Inc.
MOD / Modine Manufacturing Company
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLUE / bluebird bio, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHC / Sotera Health Company
MUI / BlackRock Municipal Income Fund, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
GLD / SPDR Gold Trust
DD / DuPont de Nemours, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
HOUS / Anywhere Real Estate Inc.
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ABT / Abbott Laboratories
BUR / Burford Capital Limited
ERIE / Erie Indemnity Company
BK / The Bank of New York Mellon Corporation
FLEX / Flex Ltd.
TPL / Texas Pacific Land Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
CI / The Cigna Group
DHR / Danaher Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
LLY / Eli Lilly and Company
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
PAX / Patria Investments Limited
ACIC / American Coastal Insurance Corporation
CCJ / Cameco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GL / Globe Life Inc.
ADX / Adams Diversified Equity Fund, Inc.
DIS / The Walt Disney Company
RRC / Range Resources Corporation
ANNX / Annexon, Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
GNL / Global Net Lease, Inc.
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
EQT / EQT Corporation
BIIB / Biogen Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
META / Meta Platforms, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NVR / NVR, Inc.
CR / Crane Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
PSX / Phillips 66
CTVA / Corteva, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STBA / S&T Bancorp, Inc.
PG / The Procter & Gamble Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
ETN / Eaton Corporation plc
QNST / QuinStreet, Inc.
BA / The Boeing Company
LPX / Louisiana-Pacific Corporation
CBU / Community Financial System, Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
DKS / DICK'S Sporting Goods, Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
DE / Deere & Company
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
SNOW / Snowflake Inc.
CSX / CSX Corporation