Market Value1,644,426,000
Total Holdings349
File Date2021-08-06
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)
CB / Chubb Limited
MNMD / Mind Medicine (MindMed) Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
TCN / Tricon Residential Inc.
LAZ / Lazard, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
DHR / Danaher Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RDS.B / Shell Plc - ADR
BA / The Boeing Company
BLDP / Ballard Power Systems Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NNN / NNN REIT, Inc.
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
WPC / W. P. Carey Inc.
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
CWEN / Clearway Energy, Inc.
STZ / Constellation Brands, Inc.
RY / Royal Bank of Canada
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMGN / Amgen Inc.
RQHTF / Reliq Health Technologies Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
BCE / BCE Inc.
BEN / Franklin Resources, Inc.
IRM / Iron Mountain Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ARCC / Ares Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
PLD / Prologis, Inc.
SYY / Sysco Corporation
D / Dominion Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
OWL / Blue Owl Capital Inc.
WM / Waste Management, Inc.
FCF / First Commonwealth Financial Corporation
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STAG / STAG Industrial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
MCK / McKesson Corporation
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
BNS / The Bank of Nova Scotia
NDAQ / Nasdaq, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
JWN / Nordstrom, Inc.
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
PM / Philip Morris International Inc.
OBDC / Blue Owl Capital Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
ORI / Old Republic International Corporation
PYPL / PayPal Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
ACRE / Ares Commercial Real Estate Corporation
TROW / T. Rowe Price Group, Inc.
BK / The Bank of New York Mellon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MATW / Matthews International Corporation
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MET / MetLife, Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
DOW / Dow Inc.
KR / The Kroger Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
USLG / US Lighting Group, Inc.
FITB / Fifth Third Bancorp
QQQ_KZ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
ABNB / Airbnb, Inc.
NTAP / NetApp, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
TEL / TE Connectivity plc
AAPL / Apple Inc.
IP / International Paper Company
ORCL / Oracle Corporation
BAX / Baxter International Inc.
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FT / UT9260SPDRIN4CSA (30318Q304)
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
EXEO / Exeo Entertainment, Inc.
BRK.A / Berkshire Hathaway Inc.
TER / Teradyne, Inc.
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APTV / Aptiv PLC
APH / Amphenol Corporation
BDX / Becton, Dickinson and Company
PKG / Packaging Corporation of America
VTRS / Viatris Inc.
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BB / BlackBerry Limited
SENS / Senseonics Holdings, Inc.
OGN / Organon & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
IAU / iShares Gold Trust
DLR / Digital Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WY / Weyerhaeuser Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PBCT / People`s United Financial Inc
AES / The AES Corporation
CTVA / Corteva, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
PEAK / Healthpeak Properties, Inc.
CRM / Salesforce, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VFC / V.F. Corporation
BMRN / BioMarin Pharmaceutical Inc.
NUE / Nucor Corporation
LUMN / Lumen Technologies, Inc.
ATNF / 180 Life Sciences Corp.
GOOG / Alphabet Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMNFF / MedMen Enterprises Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
SQ / Block, Inc.
INTC / Intel Corporation
EXC / Exelon Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DTEA / Davidstea Inc
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
FSK / FS KKR Capital Corp.
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
SO / The Southern Company
HAS / Hasbro, Inc.
DFS / Discover Financial Services
RECAF / Reconnaissance Energy Africa Ltd.
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
F / Ford Motor Company
PRU / Prudential Financial, Inc.
TDY / Teledyne Technologies Incorporated
VLY / Valley National Bancorp
FNB / F.N.B. Corporation
SLF / Sun Life Financial Inc.
FCEL / FuelCell Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACN / Accenture plc
BKNG / Booking Holdings Inc.
BBDC / Barings BDC, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ADI / Analog Devices, Inc.
PPL / PPL Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
FHI / Federated Hermes, Inc.
MNST / Monster Beverage Corporation
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WDAY / Workday, Inc.
HTGC / Hercules Capital, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
GE / General Electric Company
FRT / Federal Realty Investment Trust
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
AROC / Archrock, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GM / General Motors Company
ETN / Eaton Corporation plc
CLX / The Clorox Company
SIRI / Sirius XM Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
O / Realty Income Corporation
MSFT / Microsoft Corporation
COO / The Cooper Companies, Inc.
LKCO / Luokung Technology Corp.
ATVI / Activision Blizzard Inc
PARA / Paramount Global
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HPQ / HP Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
STOR / Store Capital Corp
UNH / UnitedHealth Group Incorporated
WU / The Western Union Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
TRTN / Triton International Limited
ECL / Ecolab Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
PLUG / Plug Power Inc.
CVX / Chevron Corporation
GOEV / Canoo Inc.
KDP / Keurig Dr Pepper Inc.
APD / Air Products and Chemicals, Inc.
AXSM / Axsome Therapeutics, Inc.
HSY / The Hershey Company
HMBL / HUMBL, Inc.
MS / Morgan Stanley
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKLA / Nikola Corporation
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIN / Linde plc
PAYX / Paychex, Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)