Market Value8,657,348,000
Total Holdings352
File Date2022-05-05
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
IFF / International Flavors & Fragrances Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PXD / Pioneer Natural Resources Company
FBHS / Fortune Brands Home & Security Inc
KMI / Kinder Morgan, Inc.
DG / Dollar General Corporation
MAS / Masco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FRST / Primis Financial Corp.
CB / Chubb Limited
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
TTD / The Trade Desk, Inc.
TD / The Toronto-Dominion Bank
WM / Waste Management, Inc.
TFX / Teleflex Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
MMS / Maximus, Inc.
CTSH / Cognizant Technology Solutions Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
GLT / Glatfelter Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
WST / West Pharmaceutical Services, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
IXN / iShares Trust - iShares Global Tech ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
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
RDS.B / Shell Plc - ADR
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
BEN / Franklin Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AON / Aon plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
TSLA / Tesla, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MTB / M&T Bank Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
PSA / Public Storage
GPC / Genuine Parts Company
ADBE / Adobe 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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
CC / The Chemours Company
BA / The Boeing Company
AMAT / Applied Materials, Inc.
HUBB / Hubbell Incorporated
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
AME / AMETEK, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
ENB / Enbridge Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Shares
PSX / Phillips 66
T / AT&T Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCK / McKesson Corporation
SEIC / SEI Investments Company
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
FAST / Fastenal Company
CI / The Cigna Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CME / CME Group Inc.
TNET / TriNet Group, Inc.
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
CINF / Cincinnati Financial Corporation
IP / International Paper Company
WY / Weyerhaeuser Company
DVN / Devon Energy Corporation
US2243991054 / Crane Co.
DTE / DTE Energy Company
TIP / iShares Trust - iShares TIPS Bond ETF
BF.B / Brown-Forman Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CP / Canadian Pacific Kansas City Limited
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
MMP / Magellan Midstream Partners L.P.
VTR / Ventas, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
WDFC / WD-40 Company
XYL / Xylem Inc.
TWLO / Twilio Inc.
HNFSA / Hanover Foods Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FLT / Corpay, Inc.
DLR / Digital Realty Trust, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FDS / FactSet Research Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OTIS / Otis Worldwide Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GPN / Global Payments Inc.
VFC / V.F. Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WSFS / WSFS Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ADM / Archer-Daniels-Midland Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COR / Cencora, Inc.
SO / The Southern Company
CEG / Constellation Energy Corporation
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABBV / AbbVie Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
A / Agilent Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MA / Mastercard Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TFC / Truist Financial Corporation
MDT / Medtronic plc
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
MBB / iShares Trust - iShares MBS ETF
KR / The Kroger Co.
DOW / Dow Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CPRT / Copart, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
WTRG / Essential Utilities, Inc.
FISV / Fiserv, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
LIN / Linde plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ITW / Illinois Tool Works Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADP / Automatic Data Processing, Inc.
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation
LAD / Lithia Motors, Inc.
CE / Celanese Corporation
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KO / The Coca-Cola Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLW / Corning Incorporated
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
UGI / UGI Corporation
JKHY / Jack Henry & Associates, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLV / iShares Silver Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDX / FedEx Corporation
HSY / The Hershey Company
MMM / 3M Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
FANG / Diamondback Energy, Inc.
GWW / W.W. Grainger, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BAX / Baxter International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ED / Consolidated Edison, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ET / Energy Transfer LP - Limited Partnership
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GNTX / Gentex Corporation
CTAS / Cintas Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCD / McDonald's Corporation
DE / Deere & Company
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.