Market Value1,449,503,000
Total Holdings314
File Date2021-02-10
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)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VFC / V.F. Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
SQ / Block, Inc.
QQQ / Invesco QQQ Trust, Series 1
MKC / McCormick & Company, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
LIN / Linde plc
MNST / Monster Beverage Corporation
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HAS / Hasbro, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
NTAP / NetApp, Inc.
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COP / ConocoPhillips
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE / NextEra Energy, Inc.
FCF / First Commonwealth Financial Corporation
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMT / American Tower Corporation
DE / Deere & Company
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
BNS / The Bank of Nova Scotia
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ETN / Eaton Corporation plc
RTX / RTX Corporation
MCK / McKesson Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PFE / Pfizer Inc.
HON / Honeywell International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTB / M&T Bank Corporation
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GPC / Genuine Parts Company
HBAN / Huntington Bancshares Incorporated
CTVA / Corteva, Inc.
NDAQ / Nasdaq, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TJX / The TJX Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PNC / The PNC Financial Services Group, Inc.
APTV / Aptiv PLC
GLD / SPDR Gold Trust
AXP / American Express Company
DG / Dollar General Corporation
NNN / NNN REIT, Inc.
LUMN / Lumen Technologies, Inc.
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
98235T107 / Wright Medical Group N.V.
AAPL / Apple Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
CVX / Chevron Corporation
DHR / Danaher Corporation
CB / Chubb Limited
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FT / UT8382SPDRUINCSA (30312H102)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VTRS / Viatris Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCI / Crown Castle Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KRG / Kite Realty Group Trust
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
US5538291023 / MVC Capital, Inc.
US00685R4092 / Adelphia Recovery Trust
TSC / Tristate Capital Holdings Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRQ / Turquoise Hill Resources Ltd
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADBE / Adobe Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
EXC / Exelon Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
EXEO / Exeo Entertainment, Inc.
JUVF / Juniata Valley Financial Corp.
COO / The Cooper Companies, Inc.
PBCT / People`s United Financial Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BA / The Boeing Company
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TFC / Truist Financial Corporation
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBDC / Barings BDC, Inc.
MATW / Matthews International Corporation
SO / The Southern Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
FHI / Federated Hermes, Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CWEN / Clearway Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
NFG / National Fuel Gas Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PEAK / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
RDS.B / Shell Plc - ADR
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRM / Salesforce, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
ACRE / Ares Commercial Real Estate Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
STZ / Constellation Brands, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPL / PPL Corporation
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
KHC / The Kraft Heinz Company
CSX / CSX Corporation
FNB / F.N.B. Corporation
HTGC / Hercules Capital, Inc.
VLY / Valley National Bancorp
PKG / Packaging Corporation of America
F / Ford Motor Company
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
/ Hi-Crush Inc.
BBY / Best Buy Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMNFF / MedMen Enterprises Inc.
SLF / Sun Life Financial Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
USLG / US Lighting Group, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
JPM / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
AROC / Archrock, Inc.
GE / General Electric Company
LAZ / Lazard, Inc.
IP / International Paper Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
AES / The AES Corporation
META / Meta Platforms, Inc.
CLX / The Clorox Company
FRT / Federal Realty Investment Trust
STOR / Store Capital Corp
WY / Weyerhaeuser Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IAU / iShares Gold Trust
BLDP / Ballard Power Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
PARA / Paramount Global
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
ATVI / Activision Blizzard Inc
ECL / Ecolab Inc.
KDP / Keurig Dr Pepper Inc.
WU / The Western Union Company
OTIS / Otis Worldwide Corporation
TRTN / Triton International Limited
RECAF / Reconnaissance Energy Africa Ltd.
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
NKLA / Nikola Corporation
OBDC / Blue Owl Capital Corporation
T / AT&T Inc.
MS / Morgan Stanley
HPQ / HP Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund