Market Value1,776,867,000
Total Holdings371
File Date2022-08-03
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.

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