Market Value8,861,868,928
Total Holdings360
File Date2023-08-08
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)
MTD / Mettler-Toledo International Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GGG / Graco Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
UGI / UGI Corporation
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DE / Deere & Company
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
MTB / M&T Bank Corporation
PSA / Public Storage
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BA / The Boeing Company
GLT / Glatfelter Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HUBB / Hubbell Incorporated
CMI / Cummins Inc.
AMGN / Amgen Inc.
AME / AMETEK, Inc.
DG / Dollar General Corporation
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
GLD / SPDR Gold Shares
PFE / Pfizer Inc.
PSX / Phillips 66
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FRST / Primis Financial Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAS / Masco Corporation
LHX / L3Harris Technologies, Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNA / Snap-on Incorporated
IFF / International Flavors & Fragrances Inc.
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
ABNB / Airbnb, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
CTSH / Cognizant Technology Solutions Corporation
SHW / The Sherwin-Williams Company
TTD / The Trade Desk, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCK / McKesson Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SEIC / SEI Investments Company
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
QQQC / Global X Funds
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STT / State Street Corporation
VFC / V.F. Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SOCL / Global X Funds - Global X Social Media ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AOS / A. O. Smith Corporation
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CE / Celanese Corporation
FUL / H.B. Fuller Company
SMR / NuScale Power Corporation
TTC / The Toro Company
CAT / Caterpillar Inc.
JKHY / Jack Henry & Associates, Inc.
WEC / WEC Energy Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FINX / Global X Funds - Global X FinTech ETF
ILMN / Illumina, Inc.
BF.B / Brown-Forman Corporation
DLTR / Dollar Tree, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MMP / Magellan Midstream Partners L.P.
SO / The Southern Company
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PPG / PPG Industries, Inc.
MP / MP Materials Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVT / nVent Electric plc
DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
TAP / Molson Coors Beverage Company
PEG / Public Service Enterprise Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CPRT / Copart, Inc.
WTRG / Essential Utilities, Inc.
ALC / Alcon Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
ENB / Enbridge Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
CC / The Chemours Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BC / Brunswick Corporation
DHR / Danaher Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FISV / Fiserv, Inc.
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SYK / Stryker Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IT / Gartner, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MKC / McCormick & Company, Incorporated
TT / Trane Technologies plc
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CME / CME Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
CLX / The Clorox Company
DOW / Dow Inc.
FDX / FedEx Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KR / The Kroger Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EL / The Estée Lauder Companies Inc.
PPL / PPL Corporation
LRCX / Lam Research Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEP / American Electric Power Company, Inc.
TFC / Truist Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BX / Blackstone Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SLB / SLB N.V.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RTX / RTX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ECL / Ecolab Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PRU / Prudential Financial, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JCI / Johnson Controls International plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GE / General Electric Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMZN / Amazon.com, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LAD / Lithia Motors, Inc.
CPKC N / Canadian Pacific Kansas City Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
A / Agilent Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCHP / Microchip Technology Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
TDG / TransDigm Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTAS / Cintas Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.