Market Value1,929,852,000
Total Holdings384
File Date2022-05-03
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)
MNMD / Mind Medicine (MindMed) Inc.
HMBL / HUMBL, Inc.
HIMS / Hims & Hers Health, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GBTC / Grayscale Bitcoin Trust (BTC)
ORI / Old Republic International Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMD / Advanced Micro Devices, Inc.
PHYS / Sprott Physical Gold Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AFL / Aflac Incorporated
COP / ConocoPhillips
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
UVV / Universal Corporation
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SIGI / Selective Insurance Group, Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
BSX / Boston Scientific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ACRE / Ares Commercial Real Estate Corporation
BRK.A / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
SLV / iShares Silver Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
RECAF / Reconnaissance Energy Africa Ltd.
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
STT / State Street Corporation
BR / Broadridge Financial Solutions, Inc.
DE / Deere & Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
RQHTF / Reliq Health Technologies Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MATW / Matthews International Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
TFC / Truist Financial Corporation
BCE / BCE Inc.
FHI / Federated Hermes, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
IRM / Iron Mountain Incorporated
CWEN / Clearway Energy, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYK / Stryker Corporation
ARCC / Ares Capital Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LIN / Linde plc
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
MVBF / MVB Financial Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
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
SPY / SPDR S&P 500 ETF
WDAY / Workday, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PLD / Prologis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
HTGC / Hercules Capital, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OWL / Blue Owl Capital Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
STAG / STAG Industrial, Inc.
MCK / McKesson Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GD / General Dynamics Corporation
STX / Seagate Technology Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
C / Citigroup Inc. - Corporate Bond/Note
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
PKG / Packaging Corporation of America
CTVA / Corteva, Inc.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
HPQ / HP Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WU / The Western Union Company
DOC / Healthpeak Properties, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
PBCT / People`s United Financial Inc
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXP / American Express Company
APTV / Aptiv PLC
EXEO / Exeo Entertainment, Inc.
TER / Teradyne, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MNST / Monster Beverage Corporation
G52314104 / Petershill Partners Plc
FT / UT8832MUNIN114CM (30314Y541)
FT / UT9260SPDRIN4CSA (30318Q304)
GUGGENHEIM DEFINED PORTFOLIO / UT2019NAMUPO46CM (40176A267)
AA / Alcoa Corporation
RDS.B / Shell Plc - ADR
KD / Kyndryl Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
SIRI / Sirius XM Holdings Inc.
DG / Dollar General Corporation
FRT / Federal Realty Investment Trust
ATVI / Activision Blizzard Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AES / The AES Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLTR / Palantir Technologies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
APH / Amphenol Corporation
PEAK / Healthpeak Properties, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LULU / lululemon athletica inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
FAST / Fastenal Company
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NFG / National Fuel Gas Company
FCF / First Commonwealth Financial Corporation
CME / CME Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GS / The Goldman Sachs Group, Inc.
LUMN / Lumen Technologies, Inc.
ATNF / 180 Life Sciences Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USLG / US Lighting Group, Inc.
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
CB / Chubb Limited
T / AT&T Inc.
VFC / V.F. Corporation
DTEA / Davidstea Inc
NVDA / NVIDIA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
IS / ironSource Ltd - Class A
ADBE / Adobe Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SENS / Senseonics Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
CNI / Canadian National Railway Company
FSK / FS KKR Capital Corp.
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
B / Barrick Mining Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AEE / Ameren Corporation
BMY / Bristol-Myers Squibb Company
BBDC / Barings BDC, Inc.
PPL / PPL Corporation
AMP / Ameriprise Financial, Inc.
HAS / Hasbro, Inc.
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
F / Ford Motor Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EMR / Emerson Electric Co.
HCC / Warrior Met Coal, Inc.
CSX / CSX Corporation
VLY / Valley National Bancorp
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
TDY / Teledyne Technologies Incorporated
FNB / F.N.B. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NTR / Nutrien Ltd.
BA / The Boeing Company
JWN / Nordstrom, Inc.
SLF / Sun Life Financial Inc.
LKCO / Luokung Technology Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SOFI / SoFi Technologies, Inc.
BBY / Best Buy Co., Inc.
CDK / CDK Global Inc
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
COO / The Cooper Companies, Inc.
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
AROC / Archrock, Inc.
LAZ / Lazard, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ENG / ENGlobal Corporation
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
MMNFF / MedMen Enterprises Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
U / Unity Software Inc.
MCD / McDonald's Corporation
GOEV / Canoo Inc.
C.WSA / Citigroup, Inc.
NNN / NNN REIT, Inc.
STOR / Store Capital Corp
CLX / The Clorox Company
AXSM / Axsome Therapeutics, Inc.
TRTN / Triton International Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
WIRE / Encore Wire Corporation
BLDP / Ballard Power Systems Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENB / Enbridge Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLUG / Plug Power Inc.
CSII / Cardiovascular Systems Inc.
PARA / Paramount Global
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
WEN / The Wendy's Company
TCN / Tricon Residential Inc.
DKS / DICK'S Sporting Goods, Inc.
FCEL / FuelCell Energy, Inc.
IP / International Paper Company
DIS / The Walt Disney Company
ANSS / ANSYS, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KDP / Keurig Dr Pepper Inc.
REE / REE Automotive Ltd.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
NUE / Nucor Corporation
WY / Weyerhaeuser Company
CBFV / CB Financial Services, Inc.
SO / The Southern Company
TEL / TE Connectivity plc
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
NKLA / Nikola Corporation
MS / Morgan Stanley
TGT / Target Corporation
OBDC / Blue Owl Capital Corporation
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DFS / Discover Financial Services
GLW / Corning Incorporated
BXMT / Blackstone Mortgage Trust, Inc.