Market Value8,361,667,000
Total Holdings356
File Date2021-11-12
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
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Prev Value
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Current Value
(USD x1000)
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DLR / Digital Realty Trust, Inc.
IFF / International Flavors & Fragrances Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
ET / Energy Transfer LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKNG / Booking Holdings Inc.
ALL / The Allstate Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
QCOM / QUALCOMM Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
ACN / Accenture plc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTRG / Essential Utilities, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LIN / Linde plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CTAS / Cintas Corporation
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
IWV / iShares Trust - iShares Russell 3000 ETF
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTU / Intuit Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
AXP / American Express Company
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GLD / SPDR Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CME / CME Group Inc.
HUBB / Hubbell Incorporated
CTVA / Corteva, Inc.
MKSI / MKS Inc.
ATVI / Activision Blizzard Inc
PRU / Prudential Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KMX / CarMax, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IP / International Paper Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BKI / Black Knight Inc - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
WASH / Washington Trust Bancorp, Inc.
BX / Blackstone Inc.
AON / Aon plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GNTX / Gentex Corporation
AAPL / Apple Inc.
BAX / Baxter International Inc.
IBKR / Interactive Brokers Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ORCL / Oracle Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FNF / Fidelity National Financial, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
CINF / Cincinnati Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
RDS.B / Shell Plc - ADR
JPT / Nuveen Preferred and Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
CACI / CACI International Inc
TD / The Toronto-Dominion Bank
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMZN / Amazon.com, Inc.
WSFS / WSFS Financial Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
TWLO / Twilio Inc.
HNFSA / Hanover Foods Corporation
BA / The Boeing Company
CTXS / Citrix Systems, Inc.
VTRS / Viatris Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BEN / Franklin Resources, Inc.
BAC / Bank of America Corporation
US63934E1082 / Navistar International Corp
WST / West Pharmaceutical Services, Inc.
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
IDV / iShares Trust - iShares International Select Dividend ETF
OGN / Organon & Co.
TEL / TE Connectivity plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IXN / iShares Trust - iShares Global Tech ETF
TGNA / TEGNA Inc.
SWK / Stanley Black & Decker, Inc.
GOOG / Alphabet Inc.
TFX / Teleflex Incorporated
LBRDA / Liberty Broadband Corporation
PSA / Public Storage
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
PSX / Phillips 66
WMT / Walmart Inc.
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
PGR / The Progressive Corporation
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FAST / Fastenal Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
CC / The Chemours Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICE / Intercontinental Exchange, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
MMP / Magellan Midstream Partners L.P.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
XYL / Xylem Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FLT / Corpay, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
SHW / The Sherwin-Williams Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CNI / Canadian National Railway Company
MDY / SPDR S&P MidCap 400 ETF Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
VFC / V.F. Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MMS / Maximus, Inc.
FTV / Fortive Corporation
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BF.B / Brown-Forman Corporation
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
UGI / UGI Corporation
CVS / CVS Health Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOW / Dow Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPL / PPL Corporation
DE / Deere & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADSK / Autodesk, Inc.
MAS / Masco Corporation
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
CE / Celanese Corporation
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
GLT / Glatfelter Corporation
TRV / The Travelers Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOV / Dover Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
FI / Fiserv, Inc.
KR / The Kroger Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SLB / Schlumberger Limited
MDT / Medtronic plc
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CMI / Cummins Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SEIC / SEI Investments Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C.WSA / Citigroup, Inc.
TFC / Truist Financial Corporation
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
FDS / FactSet Research Systems Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.
FANG / Diamondback Energy, Inc.
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
CLX / The Clorox Company