Market Value1,715,298,000
Total Holdings364
File Date2022-11-02
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)
MNST / Monster Beverage Corporation
DOC / Healthpeak Properties, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TFC / Truist Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXSM / Axsome Therapeutics, Inc.
ACRE / Ares Commercial Real Estate Corporation
ORI / Old Republic International Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SOFI / SoFi Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
USLG / US Lighting Group, Inc.
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MIFF / Mifflinburg Bancorp, Inc.
OTIS / Otis Worldwide Corporation
B / Barrick Mining Corporation
SO / The Southern Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
CSCO / Cisco Systems, Inc.
LIN / Linde plc
RTX / RTX Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AEP / American Electric Power Company, Inc.
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
F / Ford Motor Company
VLY / Valley National Bancorp
NFG / National Fuel Gas Company
MUB / iShares Trust - iShares National Muni Bond ETF
TDY / Teledyne Technologies Incorporated
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CWEN / Clearway Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLUG / Plug Power Inc.
G52314104 / Petershill Partners Plc
NNN / NNN REIT, Inc.
OXY / Occidental Petroleum Corporation
WPC / W. P. Carey Inc.
FSK / FS KKR Capital Corp.
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BDX / Becton, Dickinson and Company
GE / General Electric Company
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
TRTN / Triton International Limited
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
QQQ_KZ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
BX / Blackstone Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
UVV / Universal Corporation
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
SIGI / Selective Insurance Group, Inc.
AMT / American Tower Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
FHI / Federated Hermes, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAST / Fastenal Company
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
RQHTF / Reliq Health Technologies Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTU / Intuit Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HAS / Hasbro, Inc.
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARCC / Ares Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MATW / Matthews International Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCE / BCE Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ABBV / AbbVie Inc.
CME / CME Group Inc.
MVBF / MVB Financial Corp.
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
RY / Royal Bank of Canada
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
HTGC / Hercules Capital, Inc.
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
PANW / Palo Alto Networks, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
HBAN / Huntington Bancshares Incorporated
FCF / First Commonwealth Financial Corporation
BNS / The Bank of Nova Scotia
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTVA / Corteva, Inc.
IAU / iShares Gold Trust
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
HPQ / HP Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TJX / The TJX Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GD / General Dynamics Corporation
HSY / The Hershey Company
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
FNB / F.N.B. Corporation
SYK / Stryker Corporation
ATVI / Activision Blizzard Inc
EOG / EOG Resources, Inc.
SLF / Sun Life Financial Inc.
SENS / Senseonics Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FT / UT8832MUNIN114CM (30314Y541)
C / Citigroup Inc. - Corporate Bond/Note
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
SHW / The Sherwin-Williams Company
MNMD / Mind Medicine (MindMed) Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HMBL / HUMBL, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MTB / M&T Bank Corporation
FTV / Fortive Corporation
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
STAG / STAG Industrial, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMNFF / MedMen Enterprises Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENB / Enbridge Inc.
INTC / Intel Corporation
ANSS / ANSYS, Inc.
ORCL / Oracle Corporation
EXEO / Exeo Entertainment, Inc.
LUMN / Lumen Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
SOS / SOS Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
VFC / V.F. Corporation
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
ATNF / 180 Life Sciences Corp.
AAPL / Apple Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IP / International Paper Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
META / Meta Platforms, Inc.
PPL / PPL Corporation
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IRM / Iron Mountain Incorporated
OKE / ONEOK, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BBDC / Barings BDC, Inc.
ABT / Abbott Laboratories
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFS / Discover Financial Services
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
BSX / Boston Scientific Corporation
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
SQCF / Susquehanna Community Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OWL / Blue Owl Capital Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
GOOGL / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PLD / Prologis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COP / ConocoPhillips
NVDA / NVIDIA Corporation
T / AT&T Inc.
IS / ironSource Ltd - Class A
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
AAP / Advance Auto Parts, Inc.
APTV / Aptiv PLC
TER / Teradyne, Inc.
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LKCO / Luokung Technology Corp.
SJM / The J. M. Smucker Company
COO / The Cooper Companies, Inc.
SDCCQ / SmileDirectClub, Inc.
EA / Electronic Arts Inc.
WBA / Walgreens Boots Alliance, Inc.
AROC / Archrock, Inc.
LAZ / Lazard, Inc.
BLDP / Ballard Power Systems Inc.
ENG / ENGlobal Corporation
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NLY / Annaly Capital Management, Inc.
HIMS / Hims & Hers Health, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HUM / Humana Inc.
GOEV / Canoo Inc.
DG / Dollar General Corporation
WEN / The Wendy's Company
STOR / Store Capital Corp
AMZN / Amazon.com, Inc.
WU / The Western Union Company
GM / General Motors Company
CBFV / CB Financial Services, Inc.
WIRE / Encore Wire Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
AES / The AES Corporation
UPS / United Parcel Service, Inc.
FRT / Federal Realty Investment Trust
DTEA / Davidstea Inc
PARA / Paramount Global
TCN / Tricon Residential Inc.
MCD / McDonald's Corporation
CSII / Cardiovascular Systems Inc.
DKS / DICK'S Sporting Goods, Inc.
KDP / Keurig Dr Pepper Inc.
AEE / Ameren Corporation
DFIN / Donnelley Financial Solutions, Inc.
FCEL / FuelCell Energy, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
MMM / 3M Company
CVX / Chevron Corporation
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
REE / REE Automotive Ltd.
CB / Chubb Limited
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RECAF / Reconnaissance Energy Africa Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NKLA / Nikola Corporation
AYRWF / Ayr Wellness Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGT / Target Corporation
OBDC / Blue Owl Capital Corporation
BR / Broadridge Financial Solutions, Inc.
DVN / Devon Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.