Market Value1,891,582,496
Total Holdings375
File Date2023-02-02
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)
GBTC / Grayscale Bitcoin Trust (BTC)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AROC / Archrock, Inc.
HPQ / HP Inc.
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
USLG / US Lighting Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
MTB / M&T Bank Corporation
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
TRV / The Travelers Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SIGI / Selective Insurance Group, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IP / International Paper Company
G52314104 / Petershill Partners Plc
CB / Chubb Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQQ_KZ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DVN / Devon Energy Corporation
B / Barrick Mining Corporation
AEE / Ameren Corporation
TDY / Teledyne Technologies Incorporated
F / Ford Motor Company
HCC / Warrior Met Coal, Inc.
VLY / Valley National Bancorp
UNP / Union Pacific Corporation
BA / The Boeing Company
FHI / Federated Hermes, Inc.
CBFV / CB Financial Services, Inc.
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
FSK / FS KKR Capital Corp.
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
ORI / Old Republic International Corporation
FI / Fiserv, Inc.
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
SQCF / Susquehanna Community Financial, Inc.
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
V / Visa Inc.
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FAST / Fastenal Company
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
PPL / PPL Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FITB / Fifth Third Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMT / American Tower Corporation
GE / General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
D / Dominion Energy, Inc.
HAS / Hasbro, Inc.
BCE / BCE Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RECAF / Reconnaissance Energy Africa Ltd.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
MATW / Matthews International Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
BEN / Franklin Resources, Inc.
EA / Electronic Arts Inc.
AEP / American Electric Power Company, Inc.
PLD / Prologis, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
IAU / iShares Gold Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
FCF / First Commonwealth Financial Corporation
TGT / Target Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
STAG / STAG Industrial, Inc.
BNS / The Bank of Nova Scotia
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CI / The Cigna Group
IRM / Iron Mountain Incorporated
MVBF / MVB Financial Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
FNB / F.N.B. Corporation
NFG / National Fuel Gas Company
SHW / The Sherwin-Williams Company
APH / Amphenol Corporation
PSX / Phillips 66
GOOG / Alphabet Inc.
FTV / Fortive Corporation
TXN / Texas Instruments Incorporated
AES / The AES Corporation
PLUG / Plug Power Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
SOFI / SoFi Technologies, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
CSII / Cardiovascular Systems Inc.
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
NUE / Nucor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BLDP / Ballard Power Systems Inc.
TER / Teradyne, Inc.
NNN / NNN REIT, Inc.
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AYRWF / Ayr Wellness Inc.
DTEA / Davidstea Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
DHR / Danaher Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
GPXM / Golden Phoenix Minerals, Inc.
KMB / Kimberly-Clark Corporation
SIRI / Sirius XM Holdings Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
EXEO / Exeo Entertainment, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SO / The Southern Company
MPC / Marathon Petroleum Corporation
MIFF / Mifflinburg Bancorp, Inc.
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BX / Blackstone Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STT / State Street Corporation
KR / The Kroger Co.
BBDC / Barings BDC, Inc.
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TT / Trane Technologies plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TSLA / Tesla, Inc.
CWEN / Clearway Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
OWL / Blue Owl Capital Inc.
RY / Royal Bank of Canada
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
HBAN / Huntington Bancshares Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
RQHTF / Reliq Health Technologies Inc.
HIMS / Hims & Hers Health, Inc.
SJM / The J. M. Smucker Company
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
AXP / American Express Company
INTC / Intel Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
GM / General Motors Company
LAZ / Lazard, Inc.
JPM / JPMorgan Chase & Co.
ENG / ENGlobal Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
TERRA NOSTRA RES C / (88101C106)
VFC / V.F. Corporation
PFG / Principal Financial Group, Inc.
STOR / Store Capital Corp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATNF / 180 Life Sciences Corp.
LUMN / Lumen Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SENS / Senseonics Holdings, Inc.
SLF / Sun Life Financial Inc.
OBDC / Blue Owl Capital Corporation
LKCO / Luokung Technology Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MS / Morgan Stanley
HSY / The Hershey Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DG / Dollar General Corporation
TEL / TE Connectivity plc
WEN / The Wendy's Company
COO / The Cooper Companies, Inc.
TRTN / Triton International Limited
DOC / Healthpeak Properties, Inc.
HUM / Humana Inc.
TCN / Tricon Residential Inc.
WIRE / Encore Wire Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FRT / Federal Realty Investment Trust
CVX / Chevron Corporation
HTGC / Hercules Capital, Inc.
GOOGL / Alphabet Inc.
APTV / Aptiv PLC
BMRN / BioMarin Pharmaceutical Inc.
GLD / SPDR Gold Trust
PARA / Paramount Global
WBA / Walgreens Boots Alliance, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
MMNFF / MedMen Enterprises Inc.
ARCC / Ares Capital Corporation
C / Citigroup Inc. - Corporate Bond/Note
GLW / Corning Incorporated
MET / MetLife, Inc.
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
UVV / Universal Corporation
WM / Waste Management, Inc.
DKS / DICK'S Sporting Goods, Inc.
AXSM / Axsome Therapeutics, Inc.
HMBL / HUMBL, Inc.
SDCCQ / SmileDirectClub, Inc.
WU / The Western Union Company
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
GOEV / Canoo Inc.
REE / REE Automotive Ltd.
STZ / Constellation Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
AAP / Advance Auto Parts, Inc.
CSCO / Cisco Systems, Inc.
FCEL / FuelCell Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKLA / Nikola Corporation
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.