Market Value1,715,298,000
Total Holdings364
File Date2022-11-02
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)
EA / Electronic Arts Inc.
DOC / Healthpeak Properties, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AXSM / Axsome Therapeutics, Inc.
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
ORLY / O'Reilly Automotive, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STAG / STAG Industrial, Inc.
MMNFQ / MedMen Enterprises Inc.
USLG / US Lighting Group, Inc.
DLR / Digital Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
MIFF / Mifflinburg Bancorp, Inc.
B / Barrick Mining Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ECL / Ecolab Inc.
SYY / Sysco Corporation
VLY / Valley National Bancorp
TDY / Teledyne Technologies Incorporated
GE / General Electric Company
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
BA / The Boeing Company
G52314104 / Petershill Partners Plc
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
RTX / RTX Corporation
IAU / iShares Gold Trust
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
PLUG / Plug Power Inc.
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TROW / T. Rowe Price Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
PPL / PPL Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
NNN / NNN REIT, Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MKC / McCormick & Company, Incorporated
BSX / Boston Scientific Corporation
PSX / Phillips 66
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MNST / Monster Beverage Corporation
ARCC / Ares Capital Corporation
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BXMT / Blackstone Mortgage Trust, Inc.
WPC / W. P. Carey Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TRTN / Triton International Limited
CVS / CVS Health Corporation
ATVI / Activision Blizzard Inc
NTAP / NetApp, Inc.
EOG / EOG Resources, Inc.
SLF / Sun Life Financial Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SENS / Senseonics Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FT / UT8832MUNIN114CM (30314Y541)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MNMD / Mind Medicine (MindMed) Inc.
HMBL / HUMBL, Inc.
FTV / Fortive Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KR / The Kroger Co.
STX / Seagate Technology Holdings plc
ANSS / ANSYS, Inc.
ACN / Accenture plc
LUMN / Lumen Technologies, Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
FAST / Fastenal Company
CDK / CDK Global Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
SOS / SOS Limited
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
AXP / American Express Company
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GM / General Motors Company
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
RQHTF / Reliq Health Technologies Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
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
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
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
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
KO / The Coca-Cola Company
BCE N / BCE Inc.
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
CB / Chubb Limited
WM / Waste Management, Inc.
CTVA / Corteva, Inc.
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SOFI / SoFi Technologies, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OWL / Blue Owl Capital Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
HTGC / Hercules Capital, Inc.
MS / Morgan Stanley
BEN / Franklin Resources, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
ACRE / Ares Commercial Real Estate Corporation
ATNF / 180 Life Sciences Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IP / International Paper Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
SYK / Stryker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
NUE / Nucor Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HSY / The Hershey Company
CARR / Carrier Global Corporation
BX / Blackstone Inc.
BBDC / Barings BDC, Inc.
DFS / Discover Financial Services
SQCF / Susquehanna Community Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OTIS / Otis Worldwide Corporation
HON / Honeywell International Inc.
T / AT&T Inc.
IS / ironSource Ltd - Class A
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AAP / Advance Auto Parts, Inc.
APTV / Aptiv PLC
TER / Teradyne, Inc.
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
MRSH / Marsh & McLennan Companies, Inc.
LKCO / Luokung Technology Corp.
CME / CME Group Inc.
FSK / FS KKR Capital Corp.
PGR / The Progressive Corporation
SLV / iShares Silver Trust
CAH / Cardinal Health, Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
SLB / SLB N.V.
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
SJM / The J. M. Smucker Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
COO / The Cooper Companies, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
CWEN / Clearway Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SDCCQ / SmileDirectClub, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLD / Prologis, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.
AROC / Archrock, Inc.
CI / The Cigna Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKNG / Booking Holdings Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GLD / SPDR Gold Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COF / Capital One Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
BNS / The Bank of Nova Scotia
LAZ / Lazard, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BLDP / Ballard Power Systems Inc.
RYC / Royal Bank of Canada
ADBE / Adobe Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
FNB / F.N.B. Corporation
ENG / ENGlobal Corporation
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NLY / Annaly Capital Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORI / Old Republic International Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IRM / Iron Mountain Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FCF / First Commonwealth Financial Corporation
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MVBF / MVB Financial Corp.
FHI / Federated Hermes, Inc.
MATW / Matthews International Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HUM / Humana Inc.
EXEO / Exeo Entertainment, Inc.
GOEV / Canoo Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DG / Dollar General Corporation
WEN / The Wendy's Company
STOR / Store Capital Corp
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ELV / Elevance Health, Inc.
LIN / Linde plc
UVV / Universal Corporation
MET / MetLife, Inc.
WU / The Western Union Company
CBFV / CB Financial Services, Inc.
WIRE / Encore Wire Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIGI / Selective Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AES / The AES Corporation
PLTR / Palantir Technologies Inc.
HIMS / Hims & Hers Health, Inc.
FRT / Federal Realty Investment Trust
DTEA / Davidstea Inc
PARA / Paramount Global
TCN / Tricon Residential Inc.
CSII / Cardiovascular Systems Inc.
DKS / DICK'S Sporting Goods, Inc.
KDP / Keurig Dr Pepper Inc.
AEE / Ameren Corporation
DFIN / Donnelley Financial Solutions, Inc.
FCEL / FuelCell Energy, Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
REE / REE Automotive Ltd.
LYB / LyondellBasell Industries N.V.
O / Realty Income Corporation
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RECAF / Reconnaissance Energy Africa Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NKLA / Nikola Corporation
AYR.A / Ayr Wellness Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGT / Target Corporation
OBDC / Blue Owl Capital Corporation
BR / Broadridge Financial Solutions, Inc.
DVN / Devon Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.