Market Value7,813,726,000
Total Holdings315
File Date2021-05-12
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)
FLT / Corpay, Inc.
IFF / International Flavors & Fragrances Inc.
LBRDA / Liberty Broadband Corporation
WASH / Washington Trust Bancorp, Inc.
SO / The Southern Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
COST / Costco Wholesale Corporation
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
TWLO / Twilio Inc.
FRBK / Republic First Bancorp, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IBKR / Interactive Brokers Group, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GLT / Glatfelter Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PWR / Quanta Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTVA / Corteva, Inc.
BA / The Boeing Company
HUBB / Hubbell Incorporated
ALL / The Allstate Corporation
AMGN / Amgen Inc.
AME / AMETEK, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
SLV / iShares Silver Trust
WMT / Walmart Inc.
GLD / SPDR Gold Shares
PFE / Pfizer Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
VTRS / Viatris Inc.
FDX / FedEx Corporation
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
FNF / Fidelity National Financial, Inc.
LMT / Lockheed Martin Corporation
US63934E1082 / Navistar International Corp
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPT / Nuveen Preferred and Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TGNA / TEGNA Inc.
IXN / iShares Trust - iShares Global Tech ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SLB / SLB N.V.
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NFLX / Netflix, Inc.
MTB / M&T Bank Corporation
GE / General Electric Company
AXP / American Express Company
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
CC / The Chemours Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
AON / Aon plc
MAS / Masco Corporation
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RDS.B / Shell Plc - ADR
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
QQQ / Invesco QQQ Trust, Series 1
BKI / Black Knight Inc - Class A
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ADP / Automatic Data Processing, Inc.
TD / The Toronto-Dominion Bank
PPG / PPG Industries, Inc.
OLED / Universal Display Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IP / International Paper Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
STT / State Street Corporation
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
KMX / CarMax, Inc.
VTR / Ventas, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADBE / Adobe Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
OTIS / Otis Worldwide Corporation
HNFSA / Hanover Foods Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
XYL / Xylem Inc.
DLR / Digital Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LRCX / Lam Research Corporation
CP / Canadian Pacific Kansas City Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFC / V.F. Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MMP / Magellan Midstream Partners L.P.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MA / Mastercard Incorporated
SYK / Stryker Corporation
FIS / Fidelity National Information Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BF.B / Brown-Forman Corporation
CLX / The Clorox Company
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LAD / Lithia Motors, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
CB / Chubb Limited
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CE / Celanese Corporation
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ZTS / Zoetis Inc.
EXC / Exelon Corporation
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CL / Colgate-Palmolive Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SEIC / SEI Investments Company
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
PPL / PPL Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABBV / AbbVie Inc.
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
DOW / Dow Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
CNI / Canadian National Railway Company
MBB / iShares Trust - iShares MBS ETF
TXN / Texas Instruments Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
UGI / UGI Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
WFC / Wells Fargo & Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
MRK / Merck & Co., Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
TSLA / Tesla, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / State Street SPDR S&P 500 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMT / American Tower Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
HSY / The Hershey Company
COP / ConocoPhillips
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.