Market Value1,527,009,000
Total Holdings336
File Date2021-05-06
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RDS.B / Shell Plc - ADR
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
PBCT / People`s United Financial Inc
DIS / The Walt Disney Company
EXEO / Exeo Entertainment, Inc.
T / AT&T Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPG / PPG Industries, Inc.
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
ARCC / Ares Capital Corporation
CB / Chubb Limited
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
USLG / US Lighting Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNB / F.N.B. Corporation
GD / General Dynamics Corporation
RY / Royal Bank of Canada
COP / ConocoPhillips
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BNS / The Bank of Nova Scotia
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PANW / Palo Alto Networks, Inc.
PKG / Packaging Corporation of America
HSY / The Hershey Company
PSX / Phillips 66
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
MATW / Matthews International Corporation
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
SO / The Southern Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LIN / Linde plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCL / Carnival Corporation & plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MO / Altria Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
BXMT / Blackstone Mortgage Trust, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
C / Citigroup Inc. - Corporate Bond/Note
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TROW / T. Rowe Price Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
STT / State Street Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
KMB / Kimberly-Clark Corporation
CWEN / Clearway Energy, Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BEN / Franklin Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
WDAY / Workday, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
STAG / STAG Industrial, Inc.
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
HTGC / Hercules Capital, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCF / First Commonwealth Financial Corporation
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
NTAP / NetApp, Inc.
MNST / Monster Beverage Corporation
AXP / American Express Company
TER / Teradyne, Inc.
AAPL / Apple Inc.
APH / Amphenol Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BRK.A / Berkshire Hathaway Inc.
SIRI / Sirius XM Holdings Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAX / Baxter International Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PLTR / Palantir Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
QQQ_KZ / Invesco QQQ Trust, Series 1
VTRS / Viatris Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FHI / Federated Hermes, Inc.
NVDA / NVIDIA Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APTV / Aptiv PLC
TSLA / Tesla, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADBE / Adobe Inc.
AXSM / Axsome Therapeutics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FT / UT9260SPDRIN4CSA (30318Q304)
CCI / Crown Castle Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FT / UT8382SPDRUINCSA (30312H102)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABNB / Airbnb, Inc.
EXC / Exelon Corporation
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
JUVF / Juniata Valley Financial Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AES / The AES Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
MNMD / Mind Medicine (MindMed) Inc.
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRM / Salesforce, Inc.
COO / The Cooper Companies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KR / The Kroger Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
BBDC / Barings BDC, Inc.
CAT / Caterpillar Inc.
RQHTF / Reliq Health Technologies Inc.
AMT / American Tower Corporation
DFS / Discover Financial Services
IRM / Iron Mountain Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
LUMN / Lumen Technologies, Inc.
ATNF / 180 Life Sciences Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DTEA / Davidstea Inc
GOOG / Alphabet Inc.
SQ / Block, Inc.
HIMS / Hims & Hers Health, Inc.
SLF / Sun Life Financial Inc.
BMRN / BioMarin Pharmaceutical Inc.
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLX / The Clorox Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
ORI / Old Republic International Corporation
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
BCE / BCE Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
ECL / Ecolab Inc.
VLY / Valley National Bancorp
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
TDY / Teledyne Technologies Incorporated
F / Ford Motor Company
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
SOS / SOS Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
META / Meta Platforms, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
WBA / Walgreens Boots Alliance, Inc.
FRT / Federal Realty Investment Trust
SENS / Senseonics Holdings, Inc.
LAZ / Lazard, Inc.
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
NNN / NNN REIT, Inc.
LKCO / Luokung Technology Corp.
MSFT / Microsoft Corporation
PARA / Paramount Global
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DG / Dollar General Corporation
VFC / V.F. Corporation
IP / International Paper Company
NFLX / Netflix, Inc.
STOR / Store Capital Corp
TEL / TE Connectivity plc
AROC / Archrock, Inc.
C.WSA / Citigroup, Inc.
BLDP / Ballard Power Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
MMNFF / MedMen Enterprises Inc.
BB / BlackBerry Limited
SJM / The J. M. Smucker Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GM / General Motors Company
ATVI / Activision Blizzard Inc
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
TCN / Tricon Residential Inc.
O / Realty Income Corporation
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
WU / The Western Union Company
GOEV / Canoo Inc.
FDX / FedEx Corporation
TRTN / Triton International Limited
HAS / Hasbro, Inc.
RECAF / Reconnaissance Energy Africa Ltd.
AVGO / Broadcom Inc.
HMBL / HUMBL, Inc.
NKLA / Nikola Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
OBDC / Blue Owl Capital Corporation
MS / Morgan Stanley
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund