Market Value8,372,619,905
Total Holdings365
File Date2023-05-12
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
MTD / Mettler-Toledo International Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
NOW / ServiceNow, Inc.
CR / Crane Company
HUBB / Hubbell Incorporated
MS / Morgan Stanley
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FRST / Primis Financial Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc.
HUM / Humana Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
T / AT&T Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
GLT / Glatfelter Corporation
MTB / M&T Bank Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
STZ / Constellation Brands, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MAR / Marriott International, Inc.
LIN / Linde plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BX / Blackstone Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AEP / American Electric Power Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGR / The Progressive Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MKC / McCormick & Company, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
WTRG / Essential Utilities, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SEIC / SEI Investments Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TXN / Texas Instruments Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TT / Trane Technologies plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TTD / The Trade Desk, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
CMI / Cummins Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNA / Snap-on Incorporated
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CC / The Chemours Company
ICE / Intercontinental Exchange, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INTU / Intuit Inc.
RTX / RTX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
SMR / NuScale Power Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NSC / Norfolk Southern Corporation
DE / Deere & Company
TAP / Molson Coors Beverage Company
HDV / iShares Trust - iShares Core High Dividend ETF
QQQC / Global X Funds
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTC / Intel Corporation
EXC / Exelon Corporation
CI / The Cigna Group
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
CP / Canadian Pacific Kansas City Limited
ECL / Ecolab Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
A / Agilent Technologies, Inc.
ABNB / Airbnb, Inc.
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
DOV / Dover Corporation
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
V / Visa Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADM / Archer-Daniels-Midland Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IBM / International Business Machines Corporation
SOCL / Global X Funds - Global X Social Media ETF
SNSR / Global X Funds - Global X Internet of Things ETF
FINX / Global X Funds - Global X FinTech ETF
CVX / Chevron Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
CINF / Cincinnati Financial Corporation
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
BC / Brunswick Corporation
JPM / JPMorgan Chase & Co.
FDS / FactSet Research Systems Inc.
ILMN / Illumina, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
VFC / V.F. Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
IYF / iShares Trust - iShares U.S. Financials ETF
AMT / American Tower Corporation
GIS / General Mills, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BF.B / Brown-Forman Corporation
DLTR / Dollar Tree, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
LAD / Lithia Motors, Inc.
TEL / TE Connectivity plc
KO / The Coca-Cola Company
GNTX / Gentex Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGI / S&P Global Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
GWW / W.W. Grainger, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MAS / Masco Corporation
TSLA / Tesla, Inc.
NVT / nVent Electric plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CEG / Constellation Energy Corporation
ZTS / Zoetis Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
STT / State Street Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAST / Fastenal Company
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
KR / The Kroger Co.
SCHW / The Charles Schwab Corporation
ET / Energy Transfer LP - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BDX / Becton, Dickinson and Company
AON / Aon plc
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMCSA / Comcast Corporation
PSA / Public Storage
MCD / McDonald's Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
BRK.B / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GPC / Genuine Parts Company
KLAC / KLA Corporation
WM / Waste Management, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ITW / Illinois Tool Works Inc.
UGI / UGI Corporation
KMB / Kimberly-Clark Corporation
JKHY / Jack Henry & Associates, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
CTVA / Corteva, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
CLX / The Clorox Company
PM / Philip Morris International Inc.