Market Value8,205,949,290
Total Holdings348
File Date2023-11-09
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)
CRM / Salesforce, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLD / SPDR Gold Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
WST / West Pharmaceutical Services, Inc.
PSX / Phillips 66
SAP / SAP SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CPKC N / Canadian Pacific Kansas City Limited
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
LAD / Lithia Motors, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
IFF / International Flavors & Fragrances Inc.
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HEIA / Heico Corp. - Class A
BAX / Baxter International Inc.
FANG / Diamondback Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BC / Brunswick Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRU / Prudential Financial, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CTSH / Cognizant Technology Solutions Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
A / Agilent Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FDS / FactSet Research Systems Inc.
MCK / McKesson Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SEIC / SEI Investments Company
TTC / The Toro Company
TTD / The Trade Desk, Inc.
FAST / Fastenal Company
HUM / Humana Inc.
ABNB / Airbnb, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IT / Gartner, Inc.
GPN / Global Payments Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UGI / UGI Corporation
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
DE / Deere & Company
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AON / Aon plc
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
NVT / nVent Electric plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc.
CC / The Chemours Company
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BA / The Boeing Company
HUBB / Hubbell Incorporated
AMGN / Amgen Inc.
GE / General Electric Company
AME / AMETEK, Inc.
CL / Colgate-Palmolive Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CE / Celanese Corporation
WSO / Watsco, Inc.
DOV / Dover Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LOW / Lowe's Companies, Inc.
HRL / Hormel Foods Corporation
FUL / H.B. Fuller Company
GGG / Graco Inc.
TAP / Molson Coors Beverage Company
STT / State Street Corporation
VFC / V.F. Corporation
MMP / Magellan Midstream Partners L.P.
JKHY / Jack Henry & Associates, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FRST / Primis Financial Corp.
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MP / MP Materials Corp.
PFE / Pfizer Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
SO / The Southern Company
PG / The Procter & Gamble Company
FDX / FedEx Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EL / The Estée Lauder Companies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MA / Mastercard Incorporated
ECL / Ecolab Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
AOS / A. O. Smith Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WM / Waste Management, Inc.
ALC / Alcon Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
AVGO / Broadcom Inc.
FISV / Fiserv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
TYL / Tyler Technologies, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
CPRT / Copart, Inc.
CME / CME Group Inc.
V / Visa Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
MMM / 3M Company
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MS / Morgan Stanley
ZTS / Zoetis Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
SLB / SLB N.V.
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ET / Energy Transfer LP - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INTU / Intuit Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHW / The Sherwin-Williams Company
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DRI / Darden Restaurants, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / State Street SPDR S&P 500 ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
LIN / Linde plc
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
TEL / TE Connectivity plc
CVX / Chevron Corporation
PSA / Public Storage
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
TMO / Thermo Fisher Scientific Inc.
TT / Trane Technologies plc
ROP / Roper Technologies, Inc.
PPL / PPL Corporation
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation