Market Value5,830,032,000
Total Holdings270
File Date2020-08-13
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)
GSK / GSK plc - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DG / Dollar General Corporation
ABT / Abbott Laboratories
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBKR / Interactive Brokers Group, Inc.
DLR / Digital Realty Trust, Inc.
SJM / The J. M. Smucker Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
904784709 / Unilever N.V.
PFIS / Peoples Financial Services Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
MSM / MSC Industrial Direct Co., Inc.
OXY / Occidental Petroleum Corporation
FOX / Fox Corporation
GLT / Glatfelter Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
SYF / Synchrony Financial
EL / The Estée Lauder Companies Inc.
BKI / Black Knight Inc - Class A
RTN / Raytheon Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SABR / Sabre Corporation
FNF / Fidelity National Financial, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
PSA / Public Storage
JPT / Nuveen Preferred and Income Fund
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DD / DuPont de Nemours, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CC / The Chemours Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
BA / The Boeing Company
HUBB / Hubbell Incorporated
ALL / The Allstate Corporation
AME / AMETEK, Inc.
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
REGN / Regeneron Pharmaceuticals, Inc.
ECL / Ecolab Inc.
FRBK / Republic First Bancorp, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BDX / Becton, Dickinson and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FAST / Fastenal Company
CFG / Citizens Financial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
HON / Honeywell International Inc.
018490100 / Allergan plc
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DUK / Duke Energy Corporation
AXP / American Express Company
EXC / Exelon Corporation
CLX / The Clorox Company
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
GPC / Genuine Parts Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDG / TransDigm Group Incorporated
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
GPS / The Gap, Inc.
T / AT&T Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
SPY / State Street SPDR S&P 500 ETF Trust
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
/ ViacomCBS Inc
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CAT / Caterpillar Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TWLO / Twilio Inc.
HNFSA / Hanover Foods Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
VFC / V.F. Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FLT / Corpay, Inc.
CPB / The Campbell's Company
CP / Canadian Pacific Kansas City Limited
CME / CME Group Inc.
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MMP / Magellan Midstream Partners L.P.
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
HSY / The Hershey Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VZ / Verizon Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BF.B / Brown-Forman Corporation
KLAC / KLA Corporation
CB / Chubb Limited
JKHY / Jack Henry & Associates, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
CPRT / Copart, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
ACN / Accenture plc
SHW / The Sherwin-Williams Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KR / The Kroger Co.
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
LAD / Lithia Motors, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DOV / Dover Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SEIC / SEI Investments Company
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSY / The Hershey Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
CI / The Cigna Group
PPL / PPL Corporation
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.