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)
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHD / Church & Dwight Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
WASH / Washington Trust Bancorp, Inc.
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
FANG / Diamondback Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BDX / Becton, Dickinson and Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BEN / Franklin Resources, Inc.
RDS.B / Shell Plc - ADR
UGI / UGI Corporation
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SWK / Stanley Black & Decker, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
AXP / American Express Company
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PGR / The Progressive Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AON / Aon plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TSLA / Tesla, Inc.
SYY / Sysco Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AFL / Aflac Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PSA / Public Storage
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
WSFS / WSFS Financial Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYK / Stryker Corporation
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BA / The Boeing Company
IBKR / Interactive Brokers Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NMT / Nuveen Massachusetts Quality Municipal Income Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US63934E1082 / Navistar International Corp
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
AME / AMETEK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FISV / Fiserv, Inc.
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
GLD / SPDR Gold Shares
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
USB / U.S. Bancorp
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
MMM / 3M Company
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
MCK / McKesson Corporation
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
DOV / Dover Corporation
LBRDA / Liberty Broadband Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPT / Nuveen Preferred and Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ARKK / ARK ETF Trust - ARK Innovation ETF
CACI / CACI International Inc
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
TD / The Toronto-Dominion Bank
MS / Morgan Stanley
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
VTRS / Viatris Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAS / Masco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTU / Intuit Inc.
GLT / Glatfelter Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
FAST / Fastenal Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TWLO / Twilio Inc.
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
FRBK / Republic First Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
CTXS / Citrix Systems, Inc.
CC / The Chemours Company
IXN / iShares Trust - iShares Global Tech ETF
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
BYD / Boyd Gaming Corporation
TGNA / TEGNA Inc.
MKSI / MKS Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IP / International Paper Company
FNF / Fidelity National Financial, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BKI / Black Knight Inc - Class A
FTV / Fortive Corporation
KMX / CarMax, Inc.
VTR / Ventas, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
/ ViacomCBS Inc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
HNFSA / Hanover Foods Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TROW / T. Rowe Price Group, Inc.
XYL / Xylem Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MMP / Magellan Midstream Partners L.P.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CP / Canadian Pacific Kansas City Limited
VFC / V.F. Corporation
FIS / Fidelity National Information Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BF.B / Brown-Forman Corporation
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SO / The Southern Company
NEE / NextEra Energy, Inc.
CNI / Canadian National Railway Company
SLV / iShares Silver Trust
AMT / American Tower Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GWW / W.W. Grainger, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DE / Deere & Company
RTX / RTX Corporation
CL / Colgate-Palmolive Company
LAD / Lithia Motors, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PG / The Procter & Gamble Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PPG / PPG Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
HUBB / Hubbell Incorporated
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
SPGI / S&P Global Inc.
MBB / iShares Trust - iShares MBS ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
DHR / Danaher Corporation
MDT / Medtronic plc
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CE / Celanese Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LIN / Linde plc
WST / West Pharmaceutical Services, Inc.
ETN / Eaton Corporation plc
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
C.WSA / Citigroup, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
SLB / SLB N.V.
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IFF / International Flavors & Fragrances Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ADP / Automatic Data Processing, Inc.
TTD / The Trade Desk, Inc.
SEIC / SEI Investments Company
NKE / NIKE, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GE / General Electric Company
ADSK / Autodesk, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.