Market Value7,299,761,000
Total Holdings334
File Date2022-11-14
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
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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FLT / Corpay, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LCTX / Lineage Cell Therapeutics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DG / Dollar General Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ALC / Alcon Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TD / The Toronto-Dominion Bank
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
EMBC / Embecta Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ED / Consolidated Edison, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
CINF / Cincinnati Financial Corporation
DE / Deere & Company
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
TSLA / Tesla, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSA / Public Storage
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
WSFS / WSFS Financial Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
CC / The Chemours Company
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
AMGN / Amgen Inc.
AME / AMETEK, Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
PFE / Pfizer Inc.
T / AT&T Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WFC / Wells Fargo & Company
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
SEIC / SEI Investments Company
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
INTU / Intuit Inc.
TFC / Truist Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
VTR / Ventas, Inc.
WDFC / WD-40 Company
CE / Celanese Corporation
KMI / Kinder Morgan, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NKE / NIKE, Inc.
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
ENB / Enbridge Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AON / Aon plc
GPC / Genuine Parts Company
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
CMI / Cummins Inc.
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIS / The Walt Disney Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WBD / Warner Bros. Discovery, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FRST / Primis Financial Corp.
ET / Energy Transfer LP - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
UGI / UGI Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXC / Exelon Corporation
MO / Altria Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LAD / Lithia Motors, Inc.
LIN / Linde plc
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
TTD / The Trade Desk, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GPN / Global Payments Inc.
HUM / Humana Inc.
FIS / Fidelity National Information Services, Inc.
CR / Crane Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DOV / Dover Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BF.B / Brown-Forman Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MMS / Maximus, Inc.
TAP / Molson Coors Beverage Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
MMM / 3M Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MS / Morgan Stanley
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
PPL / PPL Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
DUK / Duke Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CL / Colgate-Palmolive Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMT / American Tower Corporation
ADBE / Adobe Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CB / Chubb Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
JKHY / Jack Henry & Associates, Inc.
KR / The Kroger Co.
AFL / Aflac Incorporated
GLT / Glatfelter Corporation
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
COR / Cencora, Inc.
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
IFF / International Flavors & Fragrances Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BX / Blackstone Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
MBB / iShares Trust - iShares MBS ETF
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SO / The Southern Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
D / Dominion Energy, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SYY / Sysco Corporation
GNTX / Gentex Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
FDS / FactSet Research Systems Inc.
USB / U.S. Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.