Market Value1,891,582,496
Total Holdings375
File Date2023-02-02
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.

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)
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SPGI / S&P Global Inc.
STAG / STAG Industrial, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
AROC / Archrock, Inc.
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
ORCL / Oracle Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFG / National Fuel Gas Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IP / International Paper Company
BCE N / BCE Inc.
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PLUG / Plug Power Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SQCF / Susquehanna Community Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GE / General Electric Company
COST / Costco Wholesale Corporation
SOFI / SoFi Technologies, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
BA / The Boeing Company
USLG / US Lighting Group, Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
B / Barrick Mining Corporation
AEE / Ameren Corporation
TDY / Teledyne Technologies Incorporated
HCC / Warrior Met Coal, Inc.
VLY / Valley National Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OWL / Blue Owl Capital Inc.
RYC / Royal Bank of Canada
WPC / W. P. Carey Inc.
CBFV / CB Financial Services, Inc.
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPY / State Street SPDR S&P 500 ETF Trust
RECAF / Reconnaissance Energy Africa Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENB / Enbridge Inc.
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
G52314104 / Petershill Partners Plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
HTGC / Hercules Capital, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVS / CVS Health Corporation
SYK / Stryker Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
FI / Fiserv, Inc.
CVX / Chevron Corporation
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
GLD / SPDR Gold Shares
DHR / Danaher Corporation
KR / The Kroger Co.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
FDX / FedEx Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
VLO / Valero Energy 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.
FTV / Fortive Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AES / The AES Corporation
DD / DuPont de Nemours, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BDX / Becton, Dickinson and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
SIGI / Selective Insurance Group, Inc.
ORI / Old Republic International Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSX / Boston Scientific Corporation
FAST / Fastenal Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MNST / Monster Beverage Corporation
FNB / F.N.B. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LYB / LyondellBasell Industries N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSII / Cardiovascular Systems Inc.
COF / Capital One Financial Corporation
ECL / Ecolab 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
IVV / iShares Trust - iShares Core S&P 500 ETF
BXMT / Blackstone Mortgage Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HSY / The Hershey Company
EA / Electronic Arts Inc.
ACRE / Ares Commercial Real Estate Corporation
GPC / Genuine Parts Company
BLDP / Ballard Power Systems Inc.
TER / Teradyne, Inc.
NNN / NNN REIT, Inc.
FCF / First Commonwealth Financial Corporation
GM / General Motors Company
DTEA / Davidstea Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ORLY / O'Reilly Automotive, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
DVY / iShares Trust - iShares Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GPXM / Golden Phoenix Minerals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
DLR / Digital Realty Trust, Inc.
SIRI / Sirius XM Holdings Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AYR.A / Ayr Wellness Inc.
PYPL / PayPal Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
EXEO / Exeo Entertainment, Inc.
MIFF / Mifflinburg Bancorp, Inc.
BBDC / Barings BDC, Inc.
DFS / Discover Financial Services
CLX / The Clorox Company
OTIS / Otis Worldwide Corporation
LAZ / Lazard, Inc.
OXY / Occidental Petroleum Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
STLD / Steel Dynamics, Inc.
FSK / FS KKR Capital Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond 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
PEP / PepsiCo, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LIN / Linde plc
HIMS / Hims & Hers Health, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
ARCC / Ares Capital Corporation
MDT / Medtronic plc
BEN / Franklin Resources, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BNS / The Bank of Nova Scotia
NVDA / NVIDIA Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
O / Realty Income Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
ENG / ENGlobal Corporation
GILD / Gilead Sciences, Inc.
TERRA NOSTRA RES C / (88101C106)
VFC / V.F. Corporation
PFG / Principal Financial Group, Inc.
STOR / Store Capital Corp
ATNF / 180 Life Sciences Corp.
LUMN / Lumen Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SENS / Senseonics Holdings, Inc.
SLF / Sun Life Financial Inc.
OBDC / Blue Owl Capital Corporation
LKCO / Luokung Technology Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DG / Dollar General Corporation
TEL / TE Connectivity plc
WEN / The Wendy's Company
COO / The Cooper Companies, Inc.
TRTN / Triton International Limited
DOC / Healthpeak Properties, Inc.
HUM / Humana Inc.
TCN / Tricon Residential Inc.
WIRE / Encore Wire Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FRT / Federal Realty Investment Trust
AAPL / Apple Inc.
APTV / Aptiv PLC
BMRN / BioMarin Pharmaceutical Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGT / Target Corporation
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
SO / The Southern Company
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
PARA / Paramount Global
SLB / SLB N.V.
WBA / Walgreens Boots Alliance, Inc.
CWEN / Clearway Energy, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MET / MetLife, Inc.
TFC / Truist Financial Corporation
MTB / M&T Bank Corporation
MMNFQ / MedMen Enterprises Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
CB / Chubb Limited
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
GLW / Corning Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
D / Dominion Energy, Inc.
CME / CME Group Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
PSX / Phillips 66
UVV / Universal Corporation
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
DKS / DICK'S Sporting Goods, Inc.
AXSM / Axsome Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
NDAQ / Nasdaq, Inc.
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
HMBL / HUMBL, Inc.
AMD / Advanced Micro Devices, Inc.
SDCCQ / SmileDirectClub, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MVBF / MVB Financial Corp.
FHI / Federated Hermes, Inc.
PLTR / Palantir Technologies Inc.
MATW / Matthews International Corporation
MKC / McCormick & Company, Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WU / The Western Union Company
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RQHTF / Reliq Health Technologies Inc.
ABT / Abbott Laboratories
GOEV / Canoo Inc.
REE / REE Automotive Ltd.
STZ / Constellation Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
AAP / Advance Auto Parts, Inc.
FCEL / FuelCell Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKLA / Nikola Corporation
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.