Market Value6,271,167,000
Total Holdings283
File Date2020-11-10
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IFF / International Flavors & Fragrances Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FLT / Corpay, Inc.
BAX / Baxter International Inc.
IBKR / Interactive Brokers Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JPT / Nuveen Preferred and Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BDX / Becton, Dickinson and Company
CP / Canadian Pacific Kansas City Limited
904784709 / Unilever N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RDS.B / Shell Plc - ADR
FRBK / Republic First Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
PFIS / Peoples Financial Services Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
OXY / Occidental Petroleum Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PWR / Quanta Services, Inc.
FNF / Fidelity National Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
GLD / SPDR Gold Shares
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
UGI / UGI Corporation
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
AON / Aon plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
PSA / Public Storage
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
CC / The Chemours Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUBB / Hubbell Incorporated
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PFE / Pfizer Inc.
PSX / Phillips 66
T / AT&T Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
SEIC / SEI Investments Company
CVX / Chevron Corporation
ABT / Abbott Laboratories
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
EXC / Exelon Corporation
ECL / Ecolab Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LBRDA / Liberty Broadband Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ARKK / ARK ETF Trust - ARK Innovation ETF
CI / The Cigna Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
TWLO / Twilio Inc.
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BKI / Black Knight Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
XYL / Xylem Inc.
VFC / V.F. Corporation
DLR / Digital Realty Trust, Inc.
/ ViacomCBS Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JPM / JPMorgan Chase & Co.
IXN / iShares Trust - iShares Global Tech ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HNFSA / Hanover Foods Corporation
BF.B / Brown-Forman Corporation
CMI / Cummins Inc.
LLY / Eli Lilly and Company
CPB / The Campbell's Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTD / The Trade Desk, Inc.
GWW / W.W. Grainger, Inc.
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
GLT / Glatfelter Corporation
NFLX / Netflix, Inc.
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
ZTS / Zoetis Inc.
JKHY / Jack Henry & Associates, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
GIS / General Mills, Inc.
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LAD / Lithia Motors, Inc.
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AME / AMETEK, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
CB / Chubb Limited
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PPG / PPG Industries, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BX / Blackstone Inc.
MKC / McCormick & Company, Incorporated
CLX / The Clorox Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EL / The Estée Lauder Companies Inc.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
COP / ConocoPhillips
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
MMM / 3M Company