Market Value1,673,701,000
Total Holdings359
File Date2021-11-05
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)
ACRE / Ares Commercial Real Estate Corporation
HMBL / HUMBL, Inc.
UNP / Union Pacific Corporation
JWN / Nordstrom, Inc.
SQ / Block, Inc.
NNN / NNN REIT, Inc.
TRTN / Triton International Limited
STZ / Constellation Brands, Inc.
IP / International Paper Company
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
GE / General Electric Company
MO / Altria Group, Inc.
U / Unity Software Inc.
CAH / Cardinal Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
FSK / FS KKR Capital Corp.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
SIGI / Selective Insurance Group, Inc.
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
V / Visa Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
RQHTF / Reliq Health Technologies Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WDAY / Workday, Inc.
CL / Colgate-Palmolive Company
IRM / Iron Mountain Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
BCE / BCE Inc.
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
FITB / Fifth Third Bancorp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BA / The Boeing Company
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
FCF / First Commonwealth Financial Corporation
MET / MetLife, Inc.
MCK / McKesson Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PPG / PPG Industries, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OWL / Blue Owl Capital Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SYY / Sysco Corporation
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GPC / Genuine Parts Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
STAG / STAG Industrial, Inc.
STX / Seagate Technology Holdings plc
GSG / iShares S&P GSCI Commodity-Indexed Trust
NDAQ / Nasdaq, Inc.
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
C / Citigroup Inc. - Corporate Bond/Note
BNS / The Bank of Nova Scotia
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
SIRI / Sirius XM Holdings Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
PANW / Palo Alto Networks, Inc.
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
TFC / Truist Financial Corporation
PBCT / People`s United Financial Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
DG / Dollar General Corporation
TEL / TE Connectivity plc
PLUG / Plug Power Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
EXEO / Exeo Entertainment, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PLTR / Palantir Technologies Inc.
BMIN / Britannia Mining Inc
PCTY / Paylocity Holding Corporation
ORCL / Oracle Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EMR / Emerson Electric Co.
OGN / Organon & Co.
AMD / Advanced Micro Devices, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FT / UT9260SPDRIN4CSA (30318Q304)
AROC / Archrock, Inc.
MNMD / Mind Medicine (MindMed) Inc.
NVDA / NVIDIA Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RDS.B / Shell Plc - ADR
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
CVX / Chevron Corporation
JUVF / Juniata Valley Financial Corp.
DHR / Danaher Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADBE / Adobe Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AES / The AES Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
PEAK / Healthpeak Properties, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
APTV / Aptiv PLC
BAX / Baxter International Inc.
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
KR / The Kroger Co.
PHYS / Sprott Physical Gold Trust
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
ATNF / 180 Life Sciences Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SOS / SOS Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
MMNFF / MedMen Enterprises Inc.
SLF / Sun Life Financial Inc.
VFC / V.F. Corporation
HIMS / Hims & Hers Health, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
RY / Royal Bank of Canada
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
B / Barrick Mining Corporation
BAC / Bank of America Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBDC / Barings BDC, Inc.
SO / The Southern Company
MATW / Matthews International Corporation
NSC / Norfolk Southern Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFS / Discover Financial Services
FHI / Federated Hermes, Inc.
STT / State Street Corporation
RECAF / Reconnaissance Energy Africa Ltd.
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
RTX / RTX Corporation
LIN / Linde plc
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
NKE / NIKE, Inc.
VLY / Valley National Bancorp
KO / The Coca-Cola Company
TDY / Teledyne Technologies Incorporated
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CME / CME Group Inc.
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CTVA / Corteva, Inc.
FNB / F.N.B. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
CWEN / Clearway Energy, Inc.
CLX / The Clorox Company
INTC / Intel Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DKS / DICK'S Sporting Goods, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GM / General Motors Company
COO / The Cooper Companies, Inc.
O / Realty Income Corporation
FRT / Federal Realty Investment Trust
LAZ / Lazard, Inc.
LLY / Eli Lilly and Company
DTEA / Davidstea Inc
SENS / Senseonics Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
USLG / US Lighting Group, Inc.
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OBDC / Blue Owl Capital Corporation
LKCO / Luokung Technology Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCD / McDonald's Corporation
BMRN / BioMarin Pharmaceutical Inc.
STOR / Store Capital Corp
MSFT / Microsoft Corporation
AXSM / Axsome Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
WIRE / Encore Wire Corporation
BLDP / Ballard Power Systems Inc.
NFLX / Netflix, Inc.
CSII / Cardiovascular Systems Inc.
PARA / Paramount Global
GOEV / Canoo Inc.
TCN / Tricon Residential Inc.
FI / Fiserv, Inc.
TER / Teradyne, Inc.
KDP / Keurig Dr Pepper Inc.
REE / REE Automotive Ltd.
FCEL / FuelCell Energy, Inc.
WU / The Western Union Company
KMB / Kimberly-Clark Corporation
PKG / Packaging Corporation of America
APH / Amphenol Corporation
HAS / Hasbro, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CBFV / CB Financial Services, Inc.
NUE / Nucor Corporation
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
FAST / Fastenal Company
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
NKLA / Nikola Corporation
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HTGC / Hercules Capital, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ORI / Old Republic International Corporation
VZ / Verizon Communications Inc.