Market Value1,776,867,000
Total Holdings371
File Date2022-08-03
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.
WU / The Western Union Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DTEA / Davidstea Inc
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMNFF / MedMen Enterprises Inc.
AYRWF / Ayr Wellness Inc.
HIMS / Hims & Hers Health, Inc.
MPC / Marathon Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
EXEO / Exeo Entertainment, Inc.
BRK.A / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ELV / Elevance Health, Inc.
BLDP / Ballard Power Systems Inc.
LULU / lululemon athletica inc.
SOFI / SoFi Technologies, Inc.
CHD / Church & Dwight Co., Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
LIN / Linde plc
RY / Royal Bank of Canada
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OWL / Blue Owl Capital Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
NNN / NNN REIT, Inc.
UNP / Union Pacific Corporation
SLV / iShares Silver Trust
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
FCEL / FuelCell Energy, Inc.
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
ACRE / Ares Commercial Real Estate Corporation
OTIS / Otis Worldwide Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FSK / FS KKR Capital Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
UVV / Universal Corporation
DOW / Dow Inc.
SIGI / Selective Insurance Group, Inc.
PPL / PPL Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FI / Fiserv, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
RECAF / Reconnaissance Energy Africa Ltd.
SLB / Schlumberger Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
RQHTF / Reliq Health Technologies Inc.
DE / Deere & Company
FAST / Fastenal Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BSX / Boston Scientific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
NTAP / NetApp, Inc.
MVBF / MVB Financial Corp.
FHI / Federated Hermes, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
CL / Colgate-Palmolive Company
CWEN / Clearway Energy, Inc.
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
ARCC / Ares Capital Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
SYK / Stryker Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPY / SPDR S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AFL / Aflac Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EA / Electronic Arts Inc.
MET / MetLife, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNB / F.N.B. Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
HTGC / Hercules Capital, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
MCK / McKesson Corporation
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GS / The Goldman Sachs Group, Inc.
FCF / First Commonwealth Financial Corporation
STAG / STAG Industrial, Inc.
NDAQ / Nasdaq, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PSX / Phillips 66
O / Realty Income Corporation
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
CVS / CVS Health Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLUG / Plug Power Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
TEL / TE Connectivity plc
IAU / iShares Gold Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TRTN / Triton International Limited
FT / UT8832MUNIN114CM (30314Y541)
PBCT / People`s United Financial Inc
PHYS / Sprott Physical Gold Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FT / UT9260SPDRIN4CSA (30318Q304)
GUGGENHEIM DEFINED PORTFOLIO / UT2019NAMUPO46CM (40176A267)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BA / The Boeing Company
B / Barrick Mining Corporation
AMP / Ameriprise Financial, Inc.
AEE / Ameren Corporation
ECL / Ecolab Inc.
VLY / Valley National Bancorp
F / Ford Motor Company
TDY / Teledyne Technologies Incorporated
LLY / Eli Lilly and Company
AXP / American Express Company
WIRE / Encore Wire Corporation
SIRI / Sirius XM Holdings Inc.
SO / The Southern Company
AA / Alcoa Corporation
SLF / Sun Life Financial Inc.
DKS / DICK'S Sporting Goods, Inc.
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AES / The AES Corporation
G52314104 / Petershill Partners Plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEAK / Healthpeak Properties, Inc.
ENB / Enbridge Inc.
HMBL / HUMBL, Inc.
PLTR / Palantir Technologies Inc.
SJM / The J. M. Smucker Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATNF / 180 Life Sciences Corp.
JWN / Nordstrom, Inc.
PPG / PPG Industries, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
ANSS / ANSYS, Inc.
APH / Amphenol Corporation
NOC / Northrop Grumman Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SOS / SOS Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFC / V.F. Corporation
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
CBFV / CB Financial Services, Inc.
BAX / Baxter International Inc.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BBDC / Barings BDC, Inc.
MATW / Matthews International Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPGI / S&P Global Inc.
HAS / Hasbro, Inc.
STT / State Street Corporation
INTU / Intuit Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
D / Dominion Energy, Inc.
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
PANW / Palo Alto Networks, Inc.
NFG / National Fuel Gas Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
WPC / W. P. Carey Inc.
HUM / Humana Inc.
GOOGL / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
V / Visa Inc.
SENS / Senseonics Holdings, Inc.
NVDA / NVIDIA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADBE / Adobe Inc.
CNI / Canadian National Railway Company
T / AT&T Inc.
AMZN / Amazon.com, Inc.
IS / ironSource Ltd - Class A
NTR / Nutrien Ltd.
NLY / Annaly Capital Management, Inc.
C.WSA / Citigroup, Inc.
LKCO / Luokung Technology Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STOR / Store Capital Corp
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
AAP / Advance Auto Parts, Inc.
FRT / Federal Realty Investment Trust
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
CVX / Chevron Corporation
CB / Chubb Limited
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
HCC / Warrior Met Coal, Inc.
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
AROC / Archrock, Inc.
NKE / NIKE, Inc.
NUE / Nucor Corporation
COO / The Cooper Companies, Inc.
CDK / CDK Global Inc
ENG / ENGlobal Corporation
USLG / US Lighting Group, Inc.
OBDC / Blue Owl Capital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOEV / Canoo Inc.
VLO / Valero Energy Corporation
WDAY / Workday, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DOC / Healthpeak Properties, Inc.
GM / General Motors Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TCN / Tricon Residential Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LAZ / Lazard, Inc.
CSII / Cardiovascular Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
PARA / Paramount Global
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
KDP / Keurig Dr Pepper Inc.
AXSM / Axsome Therapeutics, Inc.
REE / REE Automotive Ltd.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
MNST / Monster Beverage Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
APTV / Aptiv PLC
FTV / Fortive Corporation
BX / Blackstone Inc.
TER / Teradyne, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ_KZ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WY / Weyerhaeuser Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BCE / BCE Inc.
DG / Dollar General Corporation
PLD / Prologis, Inc.
HSY / The Hershey Company
BR / Broadridge Financial Solutions, Inc.
NKLA / Nikola Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTVA / Corteva, Inc.
TGT / Target Corporation
ORI / Old Republic International Corporation
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
KO / The Coca-Cola Company