Market Value1,902,971,000
Total Holdings383
File Date2022-02-03
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)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
ARCC / Ares Capital Corporation
MVBF / MVB Financial Corp.
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
FCEL / FuelCell Energy, Inc.
STT / State Street Corporation
PPG / PPG Industries, Inc.
LAZ / Lazard, Inc.
HMBL / HUMBL, Inc.
MNMD / Mind Medicine (MindMed) Inc.
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OGN / Organon & Co.
PHYS / Sprott Physical Gold Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
NNN / NNN REIT, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
BA / The Boeing Company
OTIS / Otis Worldwide Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACRE / Ares Commercial Real Estate Corporation
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
SIGI / Selective Insurance Group, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
STZ / Constellation Brands, Inc.
V / Visa Inc.
IRM / Iron Mountain Incorporated
BDX / Becton, Dickinson and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RQHTF / Reliq Health Technologies Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FHI / Federated Hermes, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
PKG / Packaging Corporation of America
MATW / Matthews International Corporation
CWEN / Clearway Energy, Inc.
BCE / BCE Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
LIN / Linde plc
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
PLTR / Palantir Technologies Inc.
AEP / American Electric Power Company, Inc.
WDAY / Workday, Inc.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TGT / Target Corporation
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OWL / Blue Owl Capital Inc.
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CSX / CSX Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
RY / Royal Bank of Canada
PLD / Prologis, Inc.
HTGC / Hercules Capital, Inc.
FCF / First Commonwealth Financial Corporation
STAG / STAG Industrial, Inc.
STX / Seagate Technology Holdings plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
MCK / McKesson Corporation
WMT / Walmart Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
O / Realty Income Corporation
HSY / The Hershey Company
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IP / International Paper Company
GLD / SPDR Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AXP / American Express Company
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
ORI / Old Republic International Corporation
PBCT / People`s United Financial Inc
APH / Amphenol Corporation
AAPL / Apple Inc.
T / AT&T Inc.
CB / Chubb Limited
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
CVX / Chevron Corporation
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
BBDC / Barings BDC, Inc.
DHR / Danaher Corporation
TER / Teradyne, Inc.
BRK.A / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
EXEO / Exeo Entertainment, Inc.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
PEAK / Healthpeak Properties, Inc.
ADBE / Adobe Inc.
FT / UT8832MUNIN114CM (30314Y541)
FT / UT9260SPDRIN4CSA (30318Q304)
GUGGENHEIM DEFINED PORTFOLIO / UT2019NAMUPO46CM (40176A267)
JUVF / Juniata Valley Financial Corp.
BMIN / Britannia Mining Inc
DUK / Duke Energy Corporation
APTV / Aptiv PLC
AMZN / Amazon.com, Inc.
AES / The AES Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PARA / Paramount Global
PLUG / Plug Power Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC / Bank of America Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RDS.B / Shell Plc - ADR
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
CBFV / CB Financial Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USLG / US Lighting Group, Inc.
LUMN / Lumen Technologies, Inc.
ATNF / 180 Life Sciences Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
A / Agilent Technologies, Inc.
GOOG / Alphabet Inc.
KD / Kyndryl Holdings, Inc.
MMNFF / MedMen Enterprises Inc.
HIMS / Hims & Hers Health, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
INTC / Intel Corporation
ETN / Eaton Corporation plc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
SENS / Senseonics Holdings, Inc.
PCTY / Paylocity Holding Corporation
LLY / Eli Lilly and Company
NLY / Annaly Capital Management, Inc.
SLF / Sun Life Financial Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
B / Barrick Mining Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
AEE / Ameren Corporation
AMT / American Tower Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GIS / General Mills, Inc.
PPL / PPL Corporation
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RECAF / Reconnaissance Energy Africa Ltd.
KHC / The Kraft Heinz Company
NTAP / NetApp, Inc.
FTV / Fortive Corporation
EA / Electronic Arts Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MET / MetLife, Inc.
BNS / The Bank of Nova Scotia
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
F / Ford Motor Company
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
TDY / Teledyne Technologies Incorporated
VLY / Valley National Bancorp
NFG / National Fuel Gas Company
CTVA / Corteva, Inc.
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNI / Canadian National Railway Company
WBA / Walgreens Boots Alliance, Inc.
TEL / TE Connectivity plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AROC / Archrock, Inc.
FRT / Federal Realty Investment Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
COO / The Cooper Companies, Inc.
CDK / CDK Global Inc
DFIN / Donnelley Financial Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ENG / ENGlobal Corporation
MSFT / Microsoft Corporation
GOEV / Canoo Inc.
LKCO / Luokung Technology Corp.
ATVI / Activision Blizzard Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DTEA / Davidstea Inc
STOR / Store Capital Corp
DKS / DICK'S Sporting Goods, Inc.
BAX / Baxter International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BLDP / Ballard Power Systems Inc.
ANSS / ANSYS, Inc.
OBDC / Blue Owl Capital Corporation
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
CSII / Cardiovascular Systems Inc.
SOFI / SoFi Technologies, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
U / Unity Software Inc.
REE / REE Automotive Ltd.
TCN / Tricon Residential Inc.
PG / The Procter & Gamble Company
CLX / The Clorox Company
WU / The Western Union Company
AXSM / Axsome Therapeutics, Inc.
TRTN / Triton International Limited
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
WY / Weyerhaeuser Company
SJM / The J. M. Smucker Company
NUE / Nucor Corporation
G52314104 / Petershill Partners Plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DG / Dollar General Corporation
FAST / Fastenal Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HAS / Hasbro, Inc.
NKLA / Nikola Corporation
KO / The Coca-Cola Company
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.