Market Value9,178,945,000
Total Holdings352
File Date2022-02-14
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
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QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
IWD / iShares Trust - iShares Russell 1000 Value ETF
DG / Dollar General Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EL / The Estée Lauder Companies Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
RDS.B / Shell Plc - ADR
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
BKI / Black Knight Inc - Class A
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IBKR / Interactive Brokers Group, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FNF / Fidelity National Financial, Inc.
WST / West Pharmaceutical Services, Inc.
IFF / International Flavors & Fragrances Inc.
TWLO / Twilio Inc.
TROW / T. Rowe Price Group, Inc.
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
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSLA / Tesla, Inc.
PSA / Public Storage
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CC / The Chemours Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HUBB / Hubbell Incorporated
AMGN / Amgen Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
PG / The Procter & Gamble Company
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
BEN / Franklin Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAS / Masco Corporation
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
GNTX / Gentex Corporation
IBM / International Business Machines Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
CINF / Cincinnati Financial Corporation
YUM / Yum! Brands, Inc.
AON / Aon plc
CVX / Chevron Corporation
GPC / Genuine Parts Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
CMI / Cummins Inc.
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
UGI / UGI Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FDS / FactSet Research Systems Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TNET / TriNet Group, Inc.
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IP / International Paper Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVGO / Broadcom Inc.
CE / Celanese Corporation
DIS / The Walt Disney Company
WM / Waste Management, Inc.
LBRDA / Liberty Broadband Corporation
HUM / Humana Inc.
CME / CME Group Inc.
FIS / Fidelity National Information Services, Inc.
KMX / CarMax, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TEL / TE Connectivity plc
TFX / Teleflex Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTR / Ventas, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
HNFSA / Hanover Foods Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond 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
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFC / V.F. Corporation
ETN / Eaton Corporation plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XYL / Xylem Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLT / Corpay, Inc.
DLR / Digital Realty Trust, Inc.
WY / Weyerhaeuser Company
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
JKHY / Jack Henry & Associates, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FRST / Primis Financial Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CP / Canadian Pacific Kansas City Limited
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MMP / Magellan Midstream Partners L.P.
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MMS / Maximus, 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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BF.B / Brown-Forman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LAD / Lithia Motors, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLT / Glatfelter Corporation
BA / The Boeing Company
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GE / General Electric Company
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
MTB / M&T Bank Corporation
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
ADSK / Autodesk, Inc.
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BX / Blackstone Inc.
CB / Chubb Limited
JCI / Johnson Controls International plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
A / Agilent Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SWKS / Skyworks Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALL / The Allstate Corporation
CI / The Cigna Group
IDV / iShares Trust - iShares International Select Dividend ETF
ED / Consolidated Edison, Inc.
CTVA / Corteva, Inc.
LIN / Linde plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Shares
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FISV / Fiserv, Inc.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TFC / Truist Financial Corporation
TTD / The Trade Desk, Inc.
HON / Honeywell International Inc.
SEIC / SEI Investments Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NKE / NIKE, Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLB / SLB N.V.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTAS / Cintas Corporation
HSY / The Hershey Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
GWW / W.W. Grainger, Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
CLX / The Clorox Company
CVS / CVS Health Corporation