Market Value7,079,289,000
Total Holdings298
File Date2021-02-05
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)
FLT / Corpay, Inc.
IFF / International Flavors & Fragrances Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
BAX / Baxter International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FRBK / Republic First Bancorp, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CPB / The Campbell's Company
IBKR / Interactive Brokers Group, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
904784709 / Unilever N.V.
OLED / Universal Display Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STZ / Constellation Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
SO / The Southern Company
PWR / Quanta Services, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SYK / Stryker Corporation
CC / The Chemours Company
BA / The Boeing Company
ALL / The Allstate Corporation
AXP / American Express Company
AMGN / Amgen Inc.
AME / AMETEK, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
SLV / iShares Silver Trust
WMT / Walmart Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
IP / International Paper Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
AWK / American Water Works Company, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LMT / Lockheed Martin Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SEIC / SEI Investments Company
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
CFG / Citizens Financial Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPT / Nuveen Preferred and Income Fund
XYL / Xylem Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FAST / Fastenal Company
VTRS / Viatris Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
PSA / Public Storage
AON / Aon plc
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
TD / The Toronto-Dominion Bank
UGI / UGI Corporation
T / AT&T Inc.
RDS.B / Shell Plc - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSX / Phillips 66
LBRDA / Liberty Broadband Corporation
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
/ ViacomCBS Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BKI / Black Knight Inc - Class A
IXN / iShares Trust - iShares Global Tech ETF
TWLO / Twilio Inc.
HNFSA / Hanover Foods Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STT / State Street Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CLX / The Clorox Company
GLT / Glatfelter Corporation
DLR / Digital Realty Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
CP / Canadian Pacific Kansas City Limited
FIS / Fidelity National Information Services, Inc.
VFC / V.F. Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MMP / Magellan Midstream Partners L.P.
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BF.B / Brown-Forman Corporation
OTIS / Otis Worldwide Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LIN / Linde plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
ET / Energy Transfer LP - Limited Partnership
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
CNI / Canadian National Railway Company
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
LAD / Lithia Motors, Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
DOW / Dow Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
SHW / The Sherwin-Williams Company
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
ROST / Ross Stores, Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
MMM / 3M Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ED / Consolidated Edison, Inc.
HUBB / Hubbell Incorporated
ZTS / Zoetis Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGR / The Progressive Corporation
GIS / General Mills, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
SPY / State Street SPDR S&P 500 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JKHY / Jack Henry & Associates, Inc.
LOW / Lowe's Companies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DE / Deere & Company
KR / The Kroger Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ABT / Abbott Laboratories
PPL / PPL Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SYY / Sysco Corporation
RTX / RTX Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CMCSA / Comcast Corporation
DOV / Dover Corporation
TTD / The Trade Desk, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
COP / ConocoPhillips
EXC / Exelon Corporation
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.