Market Value1,902,971,000
Total Holdings383
File Date2022-02-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FCEL / FuelCell Energy, Inc.
LAZ / Lazard, Inc.
HMBL / HUMBL, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MNMD / Mind Medicine (MindMed) Inc.
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
FCF / First Commonwealth Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GPC / Genuine Parts Company
MMNFQ / MedMen Enterprises Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OGN / Organon & Co.
PHYS / Sprott Physical Gold Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSK / FS KKR Capital Corp.
HIMS / Hims & Hers Health, Inc.
WDAY / Workday, Inc.
NNN / NNN REIT, Inc.
USLG / US Lighting Group, Inc.
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IP / International Paper Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPC / W. P. Carey Inc.
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RECAF / Reconnaissance Energy Africa Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXEO / Exeo Entertainment, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
INTC / Intel Corporation
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WMT / Walmart Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAH / Cardinal Health, Inc.
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PSX / Phillips 66
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
WIRE / Encore Wire Corporation
ARCC / Ares Capital Corporation
PBCT / People`s United Financial Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DFS / Discover Financial Services
BBDC / Barings BDC, Inc.
TER / Teradyne, Inc.
PLUG / Plug Power Inc.
EXC / Exelon Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MPC / Marathon Petroleum Corporation
PEAK / Healthpeak Properties, Inc.
FT / UT8832MUNIN114CM (30314Y541)
FT / UT9260SPDRIN4CSA (30318Q304)
GUGGENHEIM DEFINED PORTFOLIO / UT2019NAMUPO46CM (40176A267)
JUVF / Juniata Valley Financial Corp.
BMIN / Britannia Mining Inc
PPG / PPG Industries, Inc.
APTV / Aptiv PLC
ELV / Elevance Health, Inc.
AES / The AES Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PARA / Paramount Global
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
GM / General Motors Company
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
IRM / Iron Mountain Incorporated
PAYX / Paychex, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
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
PLTR / Palantir Technologies Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
STX / Seagate Technology Holdings plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
STAG / STAG Industrial, Inc.
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCE N / BCE Inc.
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RDS.B / Shell Plc - ADR
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OWL / Blue Owl Capital Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PLD / Prologis, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
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
IBM / International Business Machines Corporation
CVX / Chevron Corporation
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
ACRE / Ares Commercial Real Estate Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
COP / ConocoPhillips
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
MCD / McDonald's Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Shares
TGT / Target Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
ORI / Old Republic International Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CBFV / CB Financial Services, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
RYC / Royal Bank of Canada
LUMN / Lumen Technologies, Inc.
ATNF / 180 Life Sciences Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
KD / Kyndryl Holdings, Inc.
SOS / SOS Limited
VFC / V.F. Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
HPQ / HP Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GLW / Corning Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
SENS / Senseonics Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCTY / Paylocity Holding Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NSC / Norfolk Southern Corporation
CWEN / Clearway Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NLY / Annaly Capital Management, Inc.
SLF / Sun Life Financial Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
BBY / Best Buy Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
B / Barrick Mining Corporation
AEE / Ameren Corporation
FTV / Fortive Corporation
BNS / The Bank of Nova Scotia
TDY / Teledyne Technologies Incorporated
VLY / Valley National Bancorp
NFG / National Fuel Gas Company
CTVA / Corteva, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RQHTF / Reliq Health Technologies Inc.
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VZ / Verizon Communications Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
NDAQ / Nasdaq, Inc.
WBA / Walgreens Boots Alliance, Inc.
TEL / TE Connectivity plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IWV / iShares Trust - iShares Russell 3000 ETF
AMD / Advanced Micro Devices, Inc.
AROC / Archrock, Inc.
FRT / Federal Realty Investment Trust
COO / The Cooper Companies, Inc.
CDK / CDK Global Inc
DFIN / Donnelley Financial Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ENG / ENGlobal Corporation
MVBF / MVB Financial Corp.
MSFT / Microsoft Corporation
FHI / Federated Hermes, Inc.
MATW / Matthews International Corporation
GOEV / Canoo Inc.
LKCO / Luokung Technology Corp.
ATVI / Activision Blizzard Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMR / Emerson Electric Co.
DTEA / Davidstea Inc
STOR / Store Capital Corp
DKS / DICK'S Sporting Goods, Inc.
BAX / Baxter International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BLDP / Ballard Power Systems Inc.
ANSS / ANSYS, Inc.
OBDC / Blue Owl Capital Corporation
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
CSII / Cardiovascular Systems Inc.
PKG / Packaging Corporation of America
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SOFI / SoFi Technologies, Inc.
LIN / Linde plc
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
U / Unity Software Inc.
REE / REE Automotive Ltd.
SIGI / Selective Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
TCN / Tricon Residential Inc.
PG / The Procter & Gamble Company
CLX / The Clorox Company
WU / The Western Union Company
AXSM / Axsome Therapeutics, Inc.
TRTN / Triton International Limited
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
WY / Weyerhaeuser Company
SJM / The J. M. Smucker Company
NUE / Nucor Corporation
G52314104 / Petershill Partners Plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DG / Dollar General Corporation
FAST / Fastenal Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HAS / Hasbro, Inc.
NKLA / Nikola Corporation
ECL / Ecolab Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
MRSH / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.