Market Value1,897,906,970
Total Holdings294
File Date2024-04-11
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)
WTRG / Essential Utilities, Inc.
VLTO / Veralto Corporation
K / Kellanova
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
WEC / WEC Energy Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADBE / Adobe Inc.
BA / The Boeing Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WDAY / Workday, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TWST / Twist Bioscience Corporation
TTC / The Toro Company
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VVV / Valvoline Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
CMI / Cummins Inc.
BGT / BlackRock Floating Rate Income Trust
INTC / Intel Corporation
SPGI / S&P Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAPL / Apple Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
KEYS / Keysight Technologies, Inc.
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AES / The AES Corporation
GGG / Graco Inc.
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
MEDP / Medpace Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
WTW / Willis Towers Watson Public Limited Company
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TER / Teradyne, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
USB / U.S. Bancorp
CVX / Chevron Corporation
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
CHX / ChampionX Corporation
KMB / Kimberly-Clark Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IYE / iShares Trust - iShares U.S. Energy ETF
GRMN / Garmin Ltd.
SPG / Simon Property Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
WLK / Westlake Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
LRCX / Lam Research Corporation
WU / The Western Union Company
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SO / The Southern Company
UPS / United Parcel Service, Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
PFG / Principal Financial Group, Inc.
EVRG / Evergy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
WHR / Whirlpool Corporation
FMC / FMC Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
PWR / Quanta Services, Inc.
VLO / Valero Energy Corporation
EXPD / Expeditors International of Washington, Inc.
GWW / W.W. Grainger, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
ODFL / Old Dominion Freight Line, Inc.
A / Agilent Technologies, Inc.
WWD / Woodward, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BAC / Bank of America Corporation
WMT / Walmart Inc.
RL / Ralph Lauren Corporation
DOV / Dover Corporation
MSM / MSC Industrial Direct Co., Inc.
MLPA / Global X Funds - Global X MLP ETF
XOM / Exxon Mobil Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
CARR / Carrier Global Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
HRB / H&R Block, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIG / American International Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AVGO / Broadcom Inc.
RMBS / Rambus Inc.
SRE / Sempra
VEEV / Veeva Systems Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PANL / Pangaea Logistics Solutions, Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GE / General Electric Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBY / Best Buy Co., Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STT / State Street Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OGE / OGE Energy Corp.
MPLX / MPLX LP - Limited Partnership
FDS / FactSet Research Systems Inc.
INTU / Intuit Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MA / Mastercard Incorporated
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
EBC / Eastern Bankshares, Inc.
WST / West Pharmaceutical Services, Inc.
MS / Morgan Stanley
DE / Deere & Company
MU / Micron Technology, Inc.
BX / Blackstone Inc.
EFX / Equifax Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
LWLG / Lightwave Logic, Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CPRT / Copart, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVN / Devon Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
V / Visa Inc.
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
FAST / Fastenal Company
ES / Eversource Energy
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
SOXX / iShares Trust - iShares Semiconductor ETF
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
IPG / The Interpublic Group of Companies, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WAT / Waters Corporation
PNW / Pinnacle West Capital Corporation
CI / The Cigna Group
BG / Bunge Global SA
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
CSL / Carlisle Companies Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
TROW / T. Rowe Price Group, Inc.
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
TDG / TransDigm Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ROP / Roper Technologies, Inc.
LIN / Linde plc
HON / Honeywell International Inc.
RPM / RPM International Inc.
UNH / UnitedHealth Group Incorporated
INDB / Independent Bank Corp.
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
MAS / Masco Corporation
PKG / Packaging Corporation of America
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
JNJ / Johnson & Johnson
DIS / The Walt Disney Company