Market Value8,361,667,000
Total Holdings356
File Date2021-11-12
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)
DLR / Digital Realty Trust, Inc.
IFF / International Flavors & Fragrances Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DG / Dollar General Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
TTD / The Trade Desk, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
KMX / CarMax, Inc.
IP / International Paper Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
BKI / Black Knight Inc - Class A
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
WASH / Washington Trust Bancorp, Inc.
GNTX / Gentex Corporation
AON / Aon plc
BAX / Baxter International Inc.
IBKR / Interactive Brokers Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FNF / Fidelity National Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
RDS.B / Shell Plc - ADR
JPT / Nuveen Preferred and Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
CACI / CACI International Inc
TD / The Toronto-Dominion Bank
AEP / American Electric Power Company, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JCI / Johnson Controls International plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STZ / Constellation Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RTX / RTX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
LAD / Lithia Motors, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PSA / Public Storage
AFL / Aflac Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CME / CME Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CC / The Chemours Company
MCD / McDonald's Corporation
BA / The Boeing Company
HUBB / Hubbell Incorporated
FDX / FedEx Corporation
ALL / The Allstate Corporation
AMGN / Amgen Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
WSFS / WSFS Financial Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
PSX / Phillips 66
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TWLO / Twilio Inc.
HNFSA / Hanover Foods Corporation
KMB / Kimberly-Clark Corporation
CTXS / Citrix Systems, Inc.
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
VTRS / Viatris Inc.
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US63934E1082 / Navistar International Corp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
WST / West Pharmaceutical Services, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
BX / Blackstone Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OGN / Organon & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
MAS / Masco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDG / TransDigm Group Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ELV / Elevance Health, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLV / iShares Silver Trust
SYK / Stryker Corporation
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CI / The Cigna Group
PEG / Public Service Enterprise Group Incorporated
SWK / Stanley Black & Decker, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EXC / Exelon Corporation
PFE / Pfizer Inc.
TFX / Teleflex Incorporated
LBRDA / Liberty Broadband Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EL / The Estée Lauder Companies Inc.
KHC / The Kraft Heinz Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
MMP / Magellan Midstream Partners L.P.
OTIS / Otis Worldwide Corporation
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
XYL / Xylem Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FLT / Corpay, Inc.
JKHY / Jack Henry & Associates, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
USB / U.S. Bancorp
PG / The Procter & Gamble Company
IYW / iShares Trust - iShares U.S. Technology ETF
ACN / Accenture plc
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VFC / V.F. Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MMS / Maximus, Inc.
FTV / Fortive Corporation
FIS / Fidelity National Information Services, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BF.B / Brown-Forman Corporation
D / Dominion Energy, Inc.
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
MBB / iShares Trust - iShares MBS ETF
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
UGI / UGI Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPL / PPL Corporation
DE / Deere & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SO / The Southern Company
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
GE / General Electric Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
CPRT / Copart, Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LIN / Linde plc
LMT / Lockheed Martin Corporation
CE / Celanese Corporation
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
GLT / Glatfelter Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
FISV / Fiserv, Inc.
KR / The Kroger Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SLB / SLB N.V.
MDT / Medtronic plc
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SEIC / SEI Investments Company
ZBH / Zimmer Biomet Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C.WSA / Citigroup, Inc.
TFC / Truist Financial Corporation
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
FDS / FactSet Research Systems Inc.
MCHP / Microchip Technology Incorporated
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
FANG / Diamondback Energy, Inc.
AWK / American Water Works Company, Inc.
CLX / The Clorox Company