Market Value1,527,009,000
Total Holdings336
File Date2021-05-06
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)
HSY / The Hershey Company
WDAY / Workday, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ACRE / Ares Commercial Real Estate Corporation
CARR / Carrier Global Corporation
GPC / Genuine Parts Company
MMNFQ / MedMen Enterprises Inc.
EXEO / Exeo Entertainment, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
RDS.B / Shell Plc - ADR
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PBCT / People`s United Financial Inc
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JWN / Nordstrom, Inc.
PG / The Procter & Gamble Company
HIMS / Hims & Hers Health, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation Ltd.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
NTAP / NetApp, Inc.
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYK / Stryker Corporation
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Shares
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
AXP / American Express Company
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PPL / PPL Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
COP / ConocoPhillips
SO / The Southern Company
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
WPC / W. P. Carey Inc.
TER / Teradyne, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SIRI / Sirius XM Holdings Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VTRS / Viatris Inc.
PNC / The PNC Financial Services Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APTV / Aptiv PLC
T / AT&T Inc.
USLG / US Lighting Group, Inc.
ELV / Elevance Health, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PAYX / Paychex, Inc.
AXSM / Axsome Therapeutics, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FT / UT9260SPDRIN4CSA (30318Q304)
CCI / Crown Castle Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FT / UT8382SPDRUINCSA (30312H102)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABNB / Airbnb, Inc.
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
V / Visa Inc.
STT / State Street Corporation
ARCC / Ares Capital Corporation
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
FI / Fiserv, Inc.
RQHTF / Reliq Health Technologies Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
CWEN / Clearway Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
STAG / STAG Industrial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
CB / Chubb Limited
WM / Waste Management, Inc.
CTVA / Corteva, Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
META / Meta Platforms, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
HTGC / Hercules Capital, Inc.
DUK / Duke Energy Corporation
BEN / Franklin Resources, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
KR / The Kroger Co.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
CME / CME Group Inc.
BNS / The Bank of Nova Scotia
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
JUVF / Juniata Valley Financial Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FNB / F.N.B. Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AES / The AES Corporation
UPS / United Parcel Service, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RYC / Royal Bank of Canada
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
MNMD / Mind Medicine (MindMed) Inc.
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
COO / The Cooper Companies, Inc.
BBDC / Barings BDC, Inc.
DFS / Discover Financial Services
TGT / Target Corporation
PM / Philip Morris International Inc.
LUMN / Lumen Technologies, Inc.
ATNF / 180 Life Sciences Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FITB / Fifth Third Bancorp
RTX / RTX Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
KHC / The Kraft Heinz Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DTEA / Davidstea Inc
SQ / Block, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLF / Sun Life Financial Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMRN / BioMarin Pharmaceutical Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORI / Old Republic International Corporation
BCE N / BCE Inc.
ECL / Ecolab Inc.
VLY / Valley National Bancorp
TDY / Teledyne Technologies Incorporated
BBY / Best Buy Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SOS / SOS Limited
DKS / DICK'S Sporting Goods, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
WBA / Walgreens Boots Alliance, Inc.
FRT / Federal Realty Investment Trust
SENS / Senseonics Holdings, Inc.
LAZ / Lazard, Inc.
IAU / iShares Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / SLB N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FHI / Federated Hermes, Inc.
CL / Colgate-Palmolive Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
FCF / First Commonwealth Financial Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PLTR / Palantir Technologies Inc.
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BA / The Boeing Company
MTB / M&T Bank Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NNN / NNN REIT, Inc.
LKCO / Luokung Technology Corp.
MSFT / Microsoft Corporation
PARA / Paramount Global
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DG / Dollar General Corporation
VFC / V.F. Corporation
IP / International Paper Company
STOR / Store Capital Corp
TEL / TE Connectivity plc
AROC / Archrock, Inc.
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
BLDP / Ballard Power Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
BB / BlackBerry Limited
SJM / The J. M. Smucker Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ATVI / Activision Blizzard Inc
LIN / Linde plc
HBAN / Huntington Bancshares Incorporated
PKG / Packaging Corporation of America
APH / Amphenol Corporation
MATW / Matthews International Corporation
SYY / Sysco Corporation
MCD / McDonald's Corporation
OTIS / Otis Worldwide Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TCN / Tricon Residential Inc.
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
WU / The Western Union Company
GOEV / Canoo Inc.
TRTN / Triton International Limited
RECAF / Reconnaissance Energy Africa Ltd.
HMBL / HUMBL, Inc.
NKLA / Nikola Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
OBDC / Blue Owl Capital Corporation
MS / Morgan Stanley
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF