Market Value7,672,736,000
Total Holdings333
File Date2022-08-12
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)
PFE / Pfizer Inc.
T.PRC / AT&T Inc. - Preferred Stock
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DG / Dollar General Corporation
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
FDS / FactSet Research Systems Inc.
CI / The Cigna Group
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AON / Aon plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GPN / Global Payments Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PXD / Pioneer Natural Resources Company
TD / The Toronto-Dominion Bank
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGR / The Progressive Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPS / United Parcel Service, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
TSLA / Tesla, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PSA / Public Storage
SYY / Sysco Corporation
MTB / M&T Bank Corporation
GPC / Genuine Parts Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CC / The Chemours Company
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BA / The Boeing Company
CMI / Cummins Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
GLD / SPDR Gold Shares
PSX / Phillips 66
SPY / State Street SPDR S&P 500 ETF Trust
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
LLY / Eli Lilly and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
SEIC / SEI Investments Company
EMN / Eastman Chemical Company
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
ECL / Ecolab Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TFC / Truist Financial Corporation
CB / Chubb Limited
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MCD / McDonald's Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BEN / Franklin Resources, Inc.
US2243991054 / Crane Co.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TROW / T. Rowe Price Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HNFSA / Hanover Foods Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TWLO / Twilio Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DTE / DTE Energy Company
CR / Crane Company
EMBC.V / Embecta Corp
HUM / Humana Inc.
MSFT / Microsoft Corporation
CINF / Cincinnati Financial Corporation
ADBE / Adobe Inc.
FANG / Diamondback Energy, Inc.
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
VTR / Ventas, Inc.
CE / Celanese Corporation
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
WDFC / WD-40 Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETN / Eaton Corporation plc
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
FLT / Corpay, Inc.
NEE / NextEra Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
FRST / Primis Financial Corp.
OTIS / Otis Worldwide Corporation
FIS / Fidelity National Information Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CP / Canadian Pacific Kansas City Limited
VFC / V.F. Corporation
MMP / Magellan Midstream Partners L.P.
BAX / Baxter International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ADM / Archer-Daniels-Midland Company
BF.B / Brown-Forman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FISV / Fiserv, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WSFS / WSFS Financial Corporation
MMS / Maximus, Inc.
EL / The Estée Lauder Companies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CARR / Carrier Global Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UGI / UGI Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHW / The Charles Schwab Corporation
ALC / Alcon Inc.
GWW / W.W. Grainger, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PRU / Prudential Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADSK / Autodesk, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAP / Molson Coors Beverage Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
EOG / EOG Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
CTVA / Corteva, Inc.
PPL / PPL Corporation
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
ACN / Accenture plc
AXP / American Express Company
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ED / Consolidated Edison, Inc.
FAST / Fastenal Company
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WM / Waste Management, Inc.
LIN / Linde plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
ET / Energy Transfer LP - Limited Partnership
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
LAD / Lithia Motors, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPGI / S&P Global Inc.
WST / West Pharmaceutical Services, Inc.
IFF / International Flavors & Fragrances Inc.
SLB / SLB N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PEG / Public Service Enterprise Group Incorporated
WEC / WEC Energy Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
GLT / Glatfelter Corporation
CLX / The Clorox Company
COP / ConocoPhillips
MO / Altria Group, Inc.
TT / Trane Technologies plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
KO / The Coca-Cola Company