Market Value1,449,503,000
Total Holdings314
File Date2021-02-10
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)
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
VFC / V.F. Corporation
IRM / Iron Mountain Incorporated
FNB / F.N.B. Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SJM / The J. M. Smucker Company
GPC / Genuine Parts Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MATW / Matthews International Corporation
MMNFQ / MedMen Enterprises Inc.
O / Realty Income Corporation
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
SQ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
APTV / Aptiv PLC
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NKE / NIKE, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
HPQ / HP Inc.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
WM / Waste Management, Inc.
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
TFC / Truist Financial Corporation
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
WPC / W. P. Carey Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
PPL / PPL Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
INTU / Intuit Inc.
PSX / Phillips 66
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DG / Dollar General Corporation
NNN / NNN REIT, Inc.
MNST / Monster Beverage Corporation
LYB / LyondellBasell Industries N.V.
LUMN / Lumen Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
98235T107 / Wright Medical Group N.V.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MPC / Marathon Petroleum Corporation
FT / UT8382SPDRUINCSA (30312H102)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VTRS / Viatris Inc.
DLR / Digital Realty Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CCI / Crown Castle Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KRG / Kite Realty Group Trust
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
US5538291023 / MVC Capital, Inc.
US00685R4092 / Adelphia Recovery Trust
TSC / Tristate Capital Holdings Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRQ / Turquoise Hill Resources Ltd
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AXP / American Express Company
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
HAS / Hasbro, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CWEN / Clearway Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
NFG / National Fuel Gas Company
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
CB / Chubb Limited
SYY / Sysco Corporation
C / Citigroup Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JUVF / Juniata Valley Financial Corp.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
HTGC / Hercules Capital, Inc.
BEN / Franklin Resources, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
KR / The Kroger Co.
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
EXEO / Exeo Entertainment, Inc.
ACRE / Ares Commercial Real Estate Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
SYK / Stryker Corporation
COO / The Cooper Companies, Inc.
ACN / Accenture plc
GLD / SPDR Gold Shares
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBCT / People`s United Financial Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBDC / Barings BDC, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
PEAK / Healthpeak Properties, Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
RDS.B / Shell Plc - ADR
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
NDAQ / Nasdaq, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFS / Discover Financial Services
VLY / Valley National Bancorp
/ Hi-Crush Inc.
BBY / Best Buy Co., Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PLD / Prologis, Inc.
SLF / Sun Life Financial Inc.
USLG / US Lighting Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SIRI / Sirius XM Holdings Inc.
AROC / Archrock, Inc.
GE / General Electric Company
LAZ / Lazard, Inc.
IP / International Paper Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FHI / Federated Hermes, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PM / Philip Morris International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / SLB N.V.
BXMT / Blackstone Mortgage Trust, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADBE / Adobe Inc.
FCF / First Commonwealth Financial Corporation
RYC / Royal Bank of Canada
IYW / iShares Trust - iShares U.S. Technology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BNS / The Bank of Nova Scotia
GLW / Corning Incorporated
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
AES / The AES Corporation
CLX / The Clorox Company
FRT / Federal Realty Investment Trust
EMR / Emerson Electric Co.
STOR / Store Capital Corp
WY / Weyerhaeuser Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IAU / iShares Gold Trust
BLDP / Ballard Power Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PPG / PPG Industries, Inc.
LIN / Linde plc
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
PKG / Packaging Corporation of America
OTIS / Otis Worldwide Corporation
C.WSA / Citigroup, Inc.
PARA / Paramount Global
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
ATVI / Activision Blizzard Inc
ECL / Ecolab Inc.
KDP / Keurig Dr Pepper Inc.
WU / The Western Union Company
TRTN / Triton International Limited
RECAF / Reconnaissance Energy Africa Ltd.
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
NKLA / Nikola Corporation
OBDC / Blue Owl Capital Corporation
T / AT&T Inc.
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF