Market Value1,644,426,000
Total Holdings349
File Date2021-08-06
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)
MNMD / Mind Medicine (MindMed) Inc.
ACRE / Ares Commercial Real Estate Corporation
TCN / Tricon Residential Inc.
LAZ / Lazard, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GPC / Genuine Parts Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
RDS.B / Shell Plc - ADR
EXEO / Exeo Entertainment, Inc.
USLG / US Lighting Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BLDP / Ballard Power Systems Inc.
STAG / STAG Industrial, Inc.
NNN / NNN REIT, Inc.
MMNFQ / MedMen Enterprises Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JWN / Nordstrom, Inc.
PLUG / Plug Power Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
CCL / Carnival Corporation Ltd.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
NTAP / NetApp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
AFL / Aflac Incorporated
CME / CME Group Inc.
FITB / Fifth Third Bancorp
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CL / Colgate-Palmolive Company
MDT / Medtronic plc
SYK / Stryker Corporation
IAU / iShares Gold Trust
TROW / T. Rowe Price Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Shares
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
CAH / Cardinal Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
MET / MetLife, Inc.
INTU / Intuit Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TEL / TE Connectivity plc
LYB / LyondellBasell Industries N.V.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BXMT / Blackstone Mortgage Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IP / International Paper Company
BAX / Baxter International Inc.
DG / Dollar General Corporation
TJX / The TJX Companies, Inc.
FT / UT9260SPDRIN4CSA (30318Q304)
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WPC / W. P. Carey Inc.
TER / Teradyne, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
APTV / Aptiv PLC
VTRS / Viatris Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BB / BlackBerry Limited
HIMS / Hims & Hers Health, Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
FCF / First Commonwealth Financial Corporation
SENS / Senseonics Holdings, Inc.
OGN / Organon & Co.
STX / Seagate Technology Holdings plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACN / Accenture plc
GD / General Dynamics Corporation
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
AXP / American Express Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
INTC / Intel Corporation
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
DOW / Dow Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
SPGI / S&P Global Inc.
MRSH / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
IRM / Iron Mountain Incorporated
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.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EA / Electronic Arts Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BCE N / BCE Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
CB / Chubb Limited
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WMT / Walmart Inc.
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OWL / Blue Owl Capital Inc.
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
OBDC / Blue Owl Capital Corporation
HTGC / Hercules Capital, Inc.
BEN / Franklin Resources, Inc.
CRM / Salesforce, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVX / Chevron Corporation
KR / The Kroger Co.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AAPL / Apple Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
KHC / The Kraft Heinz Company
WAB / Westinghouse Air Brake Technologies Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBCT / People`s United Financial Inc
HSY / The Hershey Company
CARR / Carrier Global Corporation
AES / The AES Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ARCC / Ares Capital Corporation
AVGO / Broadcom Inc.
APH / Amphenol Corporation
PEAK / Healthpeak Properties, Inc.
SLB / SLB N.V.
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLW / Corning Incorporated
HON / Honeywell International Inc.
CWEN / Clearway Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VFC / V.F. Corporation
BMRN / BioMarin Pharmaceutical Inc.
COF / Capital One Financial Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
ATNF / 180 Life Sciences Corp.
PLD / Prologis, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
SOS / SOS Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SQ / Block, Inc.
EXC / Exelon Corporation
NDAQ / Nasdaq, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DTEA / Davidstea Inc
C.WSA / Citigroup, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFS / Discover Financial Services
RECAF / Reconnaissance Energy Africa Ltd.
TDY / Teledyne Technologies Incorporated
VLY / Valley National Bancorp
FNB / F.N.B. Corporation
SLF / Sun Life Financial Inc.
FCEL / FuelCell Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FSK / FS KKR Capital Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
SO / The Southern Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PANW / Palo Alto Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RYC / Royal Bank of Canada
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ORI / Old Republic International Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RQHTF / Reliq Health Technologies Inc.
DLR / Digital Realty Trust, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BBDC / Barings BDC, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PPL / PPL Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
MNST / Monster Beverage Corporation
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
WDAY / Workday, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
GE / General Electric Company
FRT / Federal Realty Investment Trust
DKS / DICK'S Sporting Goods, Inc.
AROC / Archrock, Inc.
FHI / Federated Hermes, Inc.
DD / DuPont de Nemours, Inc.
PLTR / Palantir Technologies Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MATW / Matthews International Corporation
ETN / Eaton Corporation plc
CLX / The Clorox Company
SIRI / Sirius XM Holdings Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
O / Realty Income Corporation
MSFT / Microsoft Corporation
COO / The Cooper Companies, Inc.
BX / Blackstone Inc.
LKCO / Luokung Technology Corp.
ATVI / Activision Blizzard Inc
PARA / Paramount Global
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc.
STOR / Store Capital Corp
WU / The Western Union Company
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DUK / Duke Energy Corporation
PKG / Packaging Corporation of America
TRTN / Triton International Limited
ECL / Ecolab Inc.
OTIS / Otis Worldwide Corporation
GOEV / Canoo Inc.
KDP / Keurig Dr Pepper Inc.
APD / Air Products and Chemicals, Inc.
AXSM / Axsome Therapeutics, Inc.
HMBL / HUMBL, Inc.
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKLA / Nikola Corporation
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LIN / Linde plc
PAYX / Paychex, Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)