Market Value8,496,952,000
Total Holdings358
File Date2021-08-16
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)
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CTSH / Cognizant Technology Solutions Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
PPL / PPL Corporation
SYK / Stryker Corporation
GLT / Glatfelter Corporation
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HNFSA / Hanover Foods Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MKSI / MKS Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IFF / International Flavors & Fragrances Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEP / American Electric Power Company, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HON / Honeywell International Inc.
INTU / Intuit Inc.
DG / Dollar General Corporation
/ ViacomCBS Inc
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GILD / Gilead Sciences, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CI / The Cigna Group
ADSK / Autodesk, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EMR / Emerson Electric Co.
CME / CME Group Inc.
TWLO / Twilio Inc.
BEN / Franklin Resources, Inc.
KMX / CarMax, Inc.
FANG / Diamondback Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BF.B / Brown-Forman Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TGNA / TEGNA Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
ACN / Accenture plc
US63934E1082 / Navistar International Corp
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LRCX / Lam Research Corporation
IXN / iShares Trust - iShares Global Tech ETF
FIS / Fidelity National Information Services, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IP / International Paper Company
EL / The Estée Lauder Companies Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
MBB / iShares Trust - iShares MBS ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
AON / Aon plc
ANTM / Anthem Inc
RDS.B / Shell Plc - ADR
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUBB / Hubbell Incorporated
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
CTXS / Citrix Systems, Inc.
FRBK / Republic First Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BDX / Becton, Dickinson and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
F / Ford Motor Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NTRS / Northern Trust Corporation
DOV / Dover Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ICE / Intercontinental Exchange, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LIN / Linde plc
FISV / Fiserv, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GE / General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CARR / Carrier Global Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc.
ZTS / Zoetis Inc.
WTRG / Essential Utilities, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CTAS / Cintas Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WM / Waste Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UGI / UGI Corporation
YUM / Yum! Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FNF / Fidelity National Financial, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLT / Corpay, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SWK / Stanley Black & Decker, Inc.
IBKR / Interactive Brokers Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WASH / Washington Trust Bancorp, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VTR / Ventas, Inc.
BKI / Black Knight Inc - Class A
MMP / Magellan Midstream Partners L.P.
CACI / CACI International Inc
LBRDA / Liberty Broadband Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTV / Fortive Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CE / Celanese Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
JPT / Nuveen Preferred and Income Fund
JKHY / Jack Henry & Associates, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
DLR / Digital Realty Trust, Inc.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOC / Northrop Grumman Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGI / S&P Global Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ECL / Ecolab Inc.
MS / Morgan Stanley
USB / U.S. Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DUK / Duke Energy Corporation
FAST / Fastenal Company
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
CC / The Chemours Company
BX / Blackstone Inc.
MKC / McCormick & Company, Incorporated
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MAS / Masco Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LLY / Eli Lilly and Company
OTIS / Otis Worldwide Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LAD / Lithia Motors, Inc.
DFTCX / Dfa Investment Dimensions Group Inc - DFA T.A. U.S. Core Equity 2 Portfolio
PH / Parker-Hannifin Corporation
WSFS / WSFS Financial Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
GLD / SPDR Gold Shares
KMB / Kimberly-Clark Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CVS / CVS Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDG / TransDigm Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMT / American Tower Corporation
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
DIS / The Walt Disney Company
CPRT / Copart, Inc.
VZ / Verizon Communications Inc.
CNI / Canadian National Railway Company
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
30064K105 / Exacttarget, Inc.
PGR / The Progressive Corporation
MCK / McKesson Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
TXN / Texas Instruments Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CHD / Church & Dwight Co., Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SYY / Sysco Corporation
TT / Trane Technologies plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMM / 3M Company
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BA / The Boeing Company
GOOG / Alphabet Inc.
V / Visa Inc.
CTVA / Corteva, Inc.
AFL / Aflac Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPY / State Street SPDR S&P 500 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SLB / SLB N.V.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAT / Caterpillar Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
STZ / Constellation Brands, Inc.
OGN / Organon & Co.
SEIC / SEI Investments Company
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
TTD / The Trade Desk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.