Market Value9,570,821,350
Total Holdings382
File Date2024-05-02
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
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Current
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CTSH / Cognizant Technology Solutions Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CVX / Chevron Corporation
TTD / The Trade Desk, Inc.
TDG / TransDigm Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACNB / ACNB Corporation
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
CPKC N / Canadian Pacific Kansas City Limited
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FISV / Fiserv, Inc.
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
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
HEIA / Heico Corp. - Class A
UGI / UGI Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VLO / Valero Energy Corporation
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEE / NextEra Energy, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PLD / Prologis, Inc.
DOV / Dover Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEG / Constellation Energy Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ICE / Intercontinental Exchange, Inc.
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
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MTB / M&T Bank Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
WSFS / WSFS Financial Corporation
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
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
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
BA / The Boeing Company
EXC / Exelon Corporation
ECL / Ecolab Inc.
HUBB / Hubbell Incorporated
AMGN / Amgen Inc.
AME / AMETEK, Inc.
LAD / Lithia Motors, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
GNTX / Gentex Corporation
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
HLT / Hilton Worldwide Holdings Inc.
FDX / FedEx Corporation
MAS / Masco Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BC / Brunswick Corporation
GGG / Graco Inc.
FCF / First Commonwealth Financial Corporation
FRST / Primis Financial Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNA / Snap-on Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
STT / State Street Corporation
YORW / The York Water Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
KVUE / Kenvue Inc.
SWKS / Skyworks Solutions, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
GWW / W.W. Grainger, Inc.
GLT / Glatfelter Corporation
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ET / Energy Transfer LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CNI / Canadian National Railway Company
WSO / Watsco, Inc.
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTU / Intuit Inc.
CI / The Cigna Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
BX / Blackstone Inc.
PPL / PPL Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TYL / Tyler Technologies, Inc.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
EMN / Eastman Chemical Company
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OTIS / Otis Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
DFS / Discover Financial Services
ORCL / Oracle Corporation
MCO / Moody's Corporation
MA / Mastercard Incorporated
BAC / Bank of America Corporation
DOW / Dow Inc.
GE / General Electric Company
MS / Morgan Stanley
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SO / The Southern Company
INTC / Intel Corporation
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
CME / CME Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZTS / Zoetis Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CGGR / Capital Group Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
URI / United Rentals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LIN / Linde plc
CB / Chubb Limited
AWK / American Water Works Company, Inc.
WTRG / Essential Utilities, Inc.
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IDXX / IDEXX Laboratories, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IFF / International Flavors & Fragrances Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
T / AT&T Inc.
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PSA / Public Storage
GLD / SPDR Gold Shares
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MRK / Merck & Co., Inc.
CLX / The Clorox Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
A / Agilent Technologies, Inc.
BDX / Becton, Dickinson and Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AJG / Arthur J. Gallagher & Co.
SEIC / SEI Investments Company
CC / The Chemours Company
C.WSA / Citigroup, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SLB / SLB N.V.
PNC / The PNC Financial Services Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GPN / Global Payments Inc.
AON / Aon plc
KR / The Kroger Co.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FAST / Fastenal Company
NTRS / Northern Trust Corporation
CMCSA / Comcast Corporation
AMT / American Tower Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVT / nVent Electric plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF