Market Value9,499,985,205
Total Holdings394
File Date2024-08-13
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)
CSCO / Cisco Systems, Inc.
PHYS / Sprott Physical Gold Trust
TTD / The Trade Desk, Inc.
KVUE / Kenvue Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTSH / Cognizant Technology Solutions Corporation
GL / Globe Life Inc.
CINF / Cincinnati Financial Corporation
SOLV / Solventum Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FRST / Primis Financial Corp.
FCF / First Commonwealth Financial Corporation
BC / Brunswick Corporation
GGG / Graco Inc.
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CAG / Conagra Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
LRCX / Lam Research Corporation
SLB / SLB N.V.
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
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OGN / Organon & Co.
HEIA / Heico Corp. - Class A
TEL / TE Connectivity plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UGI / UGI Corporation
C.WSA / Citigroup, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EL / The Estée Lauder Companies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
CC / The Chemours Company
NOW / ServiceNow, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KLAC / KLA Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BRK.A / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-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)
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
JCI / Johnson Controls International plc
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AEP / American Electric Power Company, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
UPS / United Parcel Service, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LIN / Linde plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKNG / Booking Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor 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
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IFF / International Flavors & Fragrances Inc.
MS / Morgan Stanley
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EXC / Exelon Corporation
HUBB / Hubbell Incorporated
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
AME / AMETEK, Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
LAD / Lithia Motors, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FANG / Diamondback Energy, Inc.
MKL / Markel Group Inc.
NKE / NIKE, Inc.
SLV / iShares Silver Trust
WMT / Walmart Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Shares
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
FDS / FactSet Research Systems Inc.
MRK / Merck & Co., Inc.
CPKC N / Canadian Pacific Kansas City Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BAX / Baxter International Inc.
FDX / FedEx Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
GEHC / GE HealthCare Technologies Inc.
PH / Parker-Hannifin Corporation
A / Agilent Technologies, Inc.
GNTX / Gentex Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
WST / West Pharmaceutical Services, Inc.
INTU / Intuit Inc.
TFC / Truist Financial Corporation
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
IT / Gartner, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
PEG / Public Service Enterprise Group Incorporated
CPRT / Copart, Inc.
ACGL / Arch Capital Group Ltd.
KKR / KKR & Co. Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GPN / Global Payments Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
SEIC / SEI Investments Company
TDG / TransDigm Group Incorporated
T / AT&T Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
TYL / Tyler Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
WSO / Watsco, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
URI / United Rentals, Inc.
MRSH / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
DOW / Dow Inc.
CB / Chubb Limited
BX / Blackstone Inc.
AXP / American Express Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
FISV / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
NVT / nVent Electric plc
UHS / Universal Health Services, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
INCY / Incyte Corporation
ETN / Eaton Corporation plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
PSA / Public Storage
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
MAS / Masco Corporation
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
LW / Lamb Weston Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
EQR / Equity Residential
PG / The Procter & Gamble Company
J / Jacobs Solutions Inc.
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
DOV / Dover Corporation
MCO / Moody's Corporation
TT / Trane Technologies plc
COP / ConocoPhillips
HSY / The Hershey Company
EMR / Emerson Electric Co.
IDXX / IDEXX Laboratories, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SYK / Stryker Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
RPM / RPM International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HLT / Hilton Worldwide Holdings Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TSCO / Tractor Supply Company
CI / The Cigna Group
IDV / iShares Trust - iShares International Select Dividend ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CHD / Church & Dwight Co., Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
CGGR / Capital Group Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GEV / GE Vernova Inc.
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BDX / Becton, Dickinson and Company
WTRG / Essential Utilities, Inc.
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
D / Dominion Energy, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KEY / KeyCorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BA / The Boeing Company
KO / The Coca-Cola Company
WSFS / WSFS Financial Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MU / Micron Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OTIS / Otis Worldwide Corporation
TXN / Texas Instruments Incorporated
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
GLT / Glatfelter Corporation
DHR / Danaher Corporation
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
PPL / PPL Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)