Market Value10,263,044,820
Total Holdings405
File Date2024-11-05
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.
OXY / Occidental Petroleum Corporation
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
AB / AllianceBernstein Holding L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
AXP / American Express Company
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WST / West Pharmaceutical Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WSO / Watsco, Inc.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
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.
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value 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
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
GEV / GE Vernova Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CEG / Constellation Energy Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TEL / TE Connectivity plc
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
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOW / ServiceNow, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
BA / The Boeing Company
PHYS / Sprott Physical Gold Trust
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMD / Advanced Micro Devices, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
PPL / PPL Corporation
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
IT / Gartner, Inc.
UNP / Union Pacific Corporation
SLV / iShares Silver Trust
ENB / Enbridge Inc.
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Shares
EQR / Equity Residential
PSX / Phillips 66
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
IFF / International Flavors & Fragrances Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
CMI / Cummins Inc.
USB / U.S. Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
FANG / Diamondback Energy, Inc.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
CME / CME Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C / Citigroup Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSCO / Tractor Supply Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
MAS / Masco Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SWKS / Skyworks Solutions, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CINF / Cincinnati Financial Corporation
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
LAM RESEARCH CP / (512807108)
CPKC N / Canadian Pacific Kansas City Limited
ACGL / Arch Capital Group Ltd.
ACNB / ACNB Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMN / Eastman Chemical Company
GGG / Graco Inc.
GLT / Glatfelter Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GNTX / Gentex Corporation
FDS / FactSet Research Systems Inc.
BN / Brookfield Corporation
INCY / Incyte Corporation
PPG / PPG Industries, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MCK / McKesson Corporation
SEIC / SEI Investments Company
CVX / Chevron Corporation
UHS / Universal Health Services, Inc.
TDG / TransDigm Group Incorporated
FITB / Fifth Third Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KVUE / Kenvue Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GL / Globe Life Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CGGR / Capital Group Growth ETF
WEC / WEC Energy Group, Inc.
MAR / Marriott International, Inc.
ET / Energy Transfer LP - Limited Partnership
RPM / RPM International Inc.
CPRT / Copart, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
MPA / BlackRock MuniYield Pennsylvania Quality Fund
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
HEIA / Heico Corp. - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FAST / Fastenal Company
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
SLB / SLB N.V.
OGN / Organon & Co.
TEL / TE Connectivity plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
COR / Cencora, Inc.
GPN / Global Payments Inc.
LW / Lamb Weston Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
HLT / Hilton Worldwide Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HUBB / Hubbell Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKL / Markel Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
CLX / The Clorox Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MBB / iShares Trust - iShares MBS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CL / Colgate-Palmolive Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TT / Trane Technologies plc
APD / Air Products and Chemicals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MO / Altria Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
LOW / Lowe's Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
DFS / Discover Financial Services
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SOLV / Solventum Corporation
CB / Chubb Limited
ABT / Abbott Laboratories
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DE / Deere & Company
FISV / Fiserv, Inc.
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AON / Aon plc
GWW / W.W. Grainger, Inc.
INTU / Intuit Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LAD / Lithia Motors, Inc.
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TXN / Texas Instruments Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MCO / Moody's Corporation
PSA / Public Storage
CMCSA / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVT / nVent Electric plc
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VRSK / Verisk Analytics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
IYF / iShares Trust - iShares U.S. Financials ETF
WSFS / WSFS Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TYL / Tyler Technologies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
TTD / The Trade Desk, Inc.
WM / Waste Management, Inc.
KLAC / KLA Corporation
HSY / The Hershey Company
MMM / 3M Company
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
CC / The Chemours Company
SYK / Stryker Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XOM / Exxon Mobil Corporation
PFS / Provident Financial Services, Inc.
CHD / Church & Dwight Co., Inc.
AMT / American Tower Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
OTIS / Otis Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
AME / AMETEK, Inc.
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLD / Prologis, Inc.
DOW / Dow Inc.
GRMN / Garmin Ltd.
MDT / Medtronic plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUK / Duke Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KEY / KeyCorp
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF