Market Value1,673,701,000
Total Holdings359
File Date2021-11-05
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)
PH / Parker-Hannifin Corporation
HMBL / HUMBL, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BXMT / Blackstone Mortgage Trust, Inc.
JWN / Nordstrom, Inc.
FCF / First Commonwealth Financial Corporation
SQ / Block, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
HSY / The Hershey Company
ACRE / Ares Commercial Real Estate Corporation
NNN / NNN REIT, Inc.
CARR / Carrier Global Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
TRTN / Triton International Limited
IP / International Paper Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SIGI / Selective Insurance Group, Inc.
U / Unity Software Inc.
FI / Fiserv, Inc.
DLR / Digital Realty Trust, Inc.
OTIS / Otis Worldwide Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
WPC / W. P. Carey Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
CCL / Carnival Corporation Ltd.
C / Citigroup Inc.
SJM / The J. M. Smucker Company
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
AAPL / Apple Inc.
CME / CME Group Inc.
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
GIS / General Mills, Inc.
WMT / Walmart Inc.
PPL / PPL Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
GLD / SPDR Gold Shares
HIMS / Hims & Hers Health, Inc.
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
MTB / M&T Bank Corporation
MCK / McKesson Corporation
AXP / American Express Company
DE / Deere & Company
ADP / Automatic Data Processing, 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
MET / MetLife, Inc.
SIRI / Sirius XM Holdings Inc.
MKC / McCormick & Company, Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MNST / Monster Beverage Corporation
LYB / LyondellBasell Industries N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
PBCT / People`s United Financial Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
TEL / TE Connectivity plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BMIN / Britannia Mining Inc
PCTY / Paylocity Holding Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OGN / Organon & Co.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
EA / Electronic Arts Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PLUG / Plug Power Inc.
FT / UT9260SPDRIN4CSA (30318Q304)
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AROC / Archrock, Inc.
MNMD / Mind Medicine (MindMed) Inc.
DHR / Danaher Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RDS.B / Shell Plc - ADR
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
JUVF / Juniata Valley Financial Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AES / The AES Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
V / Visa Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FHI / Federated Hermes, Inc.
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PSX / Phillips 66
O / Realty Income Corporation
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
CB / Chubb Limited
CTVA / Corteva, Inc.
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEAK / Healthpeak Properties, Inc.
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OWL / Blue Owl Capital Inc.
F / Ford Motor Company
WAB / Westinghouse Air Brake Technologies Corporation
PLTR / Palantir Technologies Inc.
MDT / Medtronic plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
BEN / Franklin Resources, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
RTX / RTX Corporation
BNS / The Bank of Nova Scotia
COP / ConocoPhillips
GOOGL / Alphabet Inc.
FSK / FS KKR Capital Corp.
MCD / McDonald's Corporation
SYK / Stryker Corporation
TFC / Truist Financial Corporation
EXEO / Exeo Entertainment, Inc.
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
NUE / Nucor Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FNB / F.N.B. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APTV / Aptiv PLC
BAX / Baxter International Inc.
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
USLG / US Lighting Group, Inc.
PHYS / Sprott Physical Gold Trust
IAU / iShares Gold Trust
SLB / SLB N.V.
KMB / Kimberly-Clark Corporation
LUMN / Lumen Technologies, Inc.
ATNF / 180 Life Sciences Corp.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BX / Blackstone Inc.
HON / Honeywell International Inc.
CWEN / Clearway Energy, Inc.
SOS / SOS Limited
ATVI / Activision Blizzard Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WY / Weyerhaeuser Company
PNC / The PNC Financial Services Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
BBY / Best Buy Co., Inc.
SLF / Sun Life Financial Inc.
VFC / V.F. Corporation
NDAQ / Nasdaq, Inc.
B / Barrick Mining Corporation
PYPL / PayPal Holdings, Inc.
BBDC / Barings BDC, Inc.
DFS / Discover Financial Services
VLY / Valley National Bancorp
TDY / Teledyne Technologies Incorporated
PG / The Procter & Gamble Company
CLX / The Clorox Company
NTAP / NetApp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RECAF / Reconnaissance Energy Africa Ltd.
BK / The Bank of New York Mellon Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BCE N / BCE Inc.
LIN / Linde plc
WDAY / Workday, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RYC / Royal Bank of Canada
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DKS / DICK'S Sporting Goods, Inc.
MATW / Matthews International Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COO / The Cooper Companies, Inc.
FRT / Federal Realty Investment Trust
LAZ / Lazard, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LLY / Eli Lilly and Company
DTEA / Davidstea Inc
SENS / Senseonics Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NLY / Annaly Capital Management, Inc.
RQHTF / Reliq Health Technologies Inc.
ADBE / Adobe Inc.
SO / The Southern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OBDC / Blue Owl Capital Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
MMNFQ / MedMen Enterprises Inc.
NFLX / Netflix, Inc.
LKCO / Luokung Technology Corp.
TMO / Thermo Fisher Scientific Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STOR / Store Capital Corp
MSFT / Microsoft Corporation
AXSM / Axsome Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
DD / DuPont de Nemours, Inc.
WIRE / Encore Wire Corporation
BLDP / Ballard Power Systems Inc.
CSII / Cardiovascular Systems Inc.
HPQ / HP Inc.
PARA / Paramount Global
GOEV / Canoo Inc.
TCN / Tricon Residential Inc.
TER / Teradyne, Inc.
GE / General Electric Company
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
KDP / Keurig Dr Pepper Inc.
REE / REE Automotive Ltd.
FCEL / FuelCell Energy, Inc.
WU / The Western Union Company
PKG / Packaging Corporation of America
CBFV / CB Financial Services, Inc.
C.WSA / Citigroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
FAST / Fastenal Company
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
NKLA / Nikola Corporation
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
HTGC / Hercules Capital, Inc.
PAYX / Paychex, Inc.
ORI / Old Republic International Corporation
VZ / Verizon Communications Inc.