Market Value1,929,852,000
Total Holdings384
File Date2022-05-03
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)
KHC / The Kraft Heinz Company
EXEO / Exeo Entertainment, Inc.
MNMD / Mind Medicine (MindMed) Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CARR / Carrier Global Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
FCF / First Commonwealth Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
G52314104 / Petershill Partners Plc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PHYS / Sprott Physical Gold Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MATW / Matthews International Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
SYY / Sysco Corporation
GE / General Electric Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
WU / The Western Union Company
CTVA / Corteva, Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
DOC / Healthpeak Properties, Inc.
SBUX / Starbucks Corporation
CME / CME Group Inc.
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
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
HMBL / HUMBL, Inc.
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
MDT / Medtronic plc
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAH / Cardinal Health, Inc.
SYK / Stryker Corporation
MVBF / MVB Financial Corp.
IAU / iShares Gold Trust
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
GLD / SPDR Gold Shares
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
STZ / Constellation Brands, Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
BR / Broadridge Financial Solutions, Inc.
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)
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MNST / Monster Beverage Corporation
LYB / LyondellBasell Industries N.V.
UVV / Universal Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PBCT / People`s United Financial Inc
IWB / iShares Trust - iShares Russell 1000 ETF
WPC / W. P. Carey Inc.
EOG / EOG Resources, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
WDAY / Workday, Inc.
HIMS / Hims & Hers Health, Inc.
ARCC / Ares Capital Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOS / SOS Limited
IYW / iShares Trust - iShares U.S. Technology ETF
SJM / The J. M. Smucker Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APTV / Aptiv PLC
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TER / Teradyne, Inc.
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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FT / UT8832MUNIN114CM (30314Y541)
FT / UT9260SPDRIN4CSA (30318Q304)
GUGGENHEIM DEFINED PORTFOLIO / UT2019NAMUPO46CM (40176A267)
AA / Alcoa Corporation
RDS.B / Shell Plc - ADR
KD / Kyndryl Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EXC / Exelon Corporation
V / Visa Inc.
SIRI / Sirius XM Holdings Inc.
PANW / Palo Alto Networks, Inc.
DG / Dollar General Corporation
FRT / Federal Realty Investment Trust
ATVI / Activision Blizzard Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AXP / American Express Company
AES / The AES Corporation
FAST / Fastenal Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELV / Elevance Health, Inc.
BAX / Baxter International Inc.
MRSH / Marsh & McLennan Companies, Inc.
PEAK / Healthpeak Properties, Inc.
FHI / Federated Hermes, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
SOFI / SoFi Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAYX / Paychex, 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
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EA / Electronic Arts Inc.
STX / Seagate Technology Holdings plc
STAG / STAG Industrial, Inc.
NFG / National Fuel Gas Company
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GD / General Dynamics Corporation
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
BCE N / BCE Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
CB / Chubb Limited
C / Citigroup Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
BMRN / BioMarin Pharmaceutical Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
F / Ford Motor Company
CSX / CSX Corporation
LULU / lululemon athletica inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OWL / Blue Owl Capital Inc.
TXN / Texas Instruments Incorporated
PLTR / Palantir Technologies Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLD / Prologis, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CHD / Church & Dwight Co., Inc.
BKNG / Booking Holdings Inc.
RECAF / Reconnaissance Energy Africa Ltd.
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
SIGI / Selective Insurance Group, Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TJX / The TJX Companies, Inc.
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
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
FTV / Fortive Corporation
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
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
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
BNS / The Bank of Nova Scotia
DHR / Danaher Corporation
COP / ConocoPhillips
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FSK / FS KKR Capital Corp.
MCD / McDonald's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
ORI / Old Republic International Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KR / The Kroger Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ATNF / 180 Life Sciences Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
RYC / Royal Bank of Canada
USLG / US Lighting Group, Inc.
A / Agilent Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VFC / V.F. Corporation
DTEA / Davidstea Inc
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
SLB / SLB N.V.
MET / MetLife, Inc.
IS / ironSource Ltd - Class A
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TRV / The Travelers Companies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
CWEN / Clearway Energy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SENS / Senseonics Holdings, Inc.
CNI / Canadian National Railway Company
INTU / Intuit Inc.
B / Barrick Mining Corporation
AEE / Ameren Corporation
BBDC / Barings BDC, Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
HCC / Warrior Met Coal, Inc.
VLY / Valley National Bancorp
TDY / Teledyne Technologies Incorporated
NTR / Nutrien Ltd.
JWN / Nordstrom, Inc.
SLF / Sun Life Financial Inc.
LKCO / Luokung Technology Corp.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FI / Fiserv, Inc.
LIN / Linde plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FNB / F.N.B. Corporation
HBAN / Huntington Bancshares Incorporated
BBY / Best Buy Co., Inc.
CDK / CDK Global Inc
NDAQ / Nasdaq, Inc.
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
COO / The Cooper Companies, Inc.
AROC / Archrock, Inc.
LAZ / Lazard, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ENG / ENGlobal Corporation
NLY / Annaly Capital Management, Inc.
DD / DuPont de Nemours, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
U / Unity Software Inc.
GOEV / Canoo Inc.
C.WSA / Citigroup, Inc.
RQHTF / Reliq Health Technologies Inc.
NNN / NNN REIT, Inc.
MMNFQ / MedMen Enterprises Inc.
STOR / Store Capital Corp
CLX / The Clorox Company
AXSM / Axsome Therapeutics, Inc.
TRTN / Triton International Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
WIRE / Encore Wire Corporation
BLDP / Ballard Power Systems Inc.
ENB / Enbridge Inc.
PLUG / Plug Power Inc.
CSII / Cardiovascular Systems Inc.
PARA / Paramount Global
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
TCN / Tricon Residential Inc.
DKS / DICK'S Sporting Goods, Inc.
FCEL / FuelCell Energy, Inc.
IP / International Paper Company
ANSS / ANSYS, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KDP / Keurig Dr Pepper Inc.
REE / REE Automotive Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
NUE / Nucor Corporation
WY / Weyerhaeuser Company
CBFV / CB Financial Services, Inc.
SO / The Southern Company
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
PKG / Packaging Corporation of America
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NKLA / Nikola Corporation
MS / Morgan Stanley
TGT / Target Corporation
OBDC / Blue Owl Capital Corporation
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
DFS / Discover Financial Services
GLW / Corning Incorporated
BXMT / Blackstone Mortgage Trust, Inc.