Market Value9,014,418,137
Total Holdings362
File Date2024-02-08
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)
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
WSO / Watsco, Inc.
NSC / Norfolk Southern Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
GLD / SPDR Gold Shares
PSX / Phillips 66
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
ALC / Alcon Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
SNA / Snap-on Incorporated
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
ACN / Accenture plc
JNJ / Johnson & Johnson
CPRT / Copart, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
HUM / Humana Inc.
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ROK / Rockwell Automation, Inc.
BC / Brunswick Corporation
FRST / Primis Financial Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CINF / Cincinnati Financial Corporation
CMCSA / Comcast Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
COR / Cencora, Inc.
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
ACNB / ACNB Corporation
CME / CME Group Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
FCF / First Commonwealth Financial Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ABNB / Airbnb, Inc.
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
SEIC / SEI Investments Company
CVX / Chevron Corporation
CPKC N / Canadian Pacific Kansas City Limited
TDG / TransDigm Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPL / PPL Corporation
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
CE / Celanese Corporation
PNC / The PNC Financial Services Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXC / Exelon Corporation
TSLA / Tesla, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
HEIA / Heico Corp. - Class A
UGI / UGI Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
CLX / The Clorox Company
CGGR / Capital Group Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LIN / Linde plc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BKNG / Booking Holdings Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AON / Aon plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MTB / M&T Bank Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PSA / Public Storage
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
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
NVT / nVent Electric plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
CC / The Chemours Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HUBB / Hubbell Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LAD / Lithia Motors, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTU / Intuit Inc.
TFC / Truist Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
STT / State Street Corporation
BAX / Baxter International Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
YORW / The York Water Company
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IT / Gartner, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GLT / Glatfelter Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPY / State Street SPDR S&P 500 ETF Trust
FDS / FactSet Research Systems Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVS / CVS Health Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMY / Bristol-Myers Squibb Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EL / The Estée Lauder Companies Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PFE / Pfizer Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TT / Trane Technologies plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
MBB / iShares Trust - iShares MBS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECL / Ecolab Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
COP / ConocoPhillips
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTRG / Essential Utilities, Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
WSFS / WSFS Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
GE / General Electric Company
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
MDT / Medtronic plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
TYL / Tyler Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DUK / Duke Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
V / Visa Inc.
DD / DuPont de Nemours, Inc.
MAS / Masco Corporation
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / SLB N.V.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GPN / Global Payments Inc.
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WM / Waste Management, Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.