Market Value9,935,736,835
Total Holdings391
File Date2025-05-14
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)
SWKS / Skyworks Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
FANG / Diamondback Energy, Inc.
CMI / Cummins Inc.
BN / Brookfield Corporation
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFS / Discover Financial Services
KHC / The Kraft Heinz Company
WSO / Watsco, Inc.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
A / Agilent Technologies, Inc.
MMM / 3M Company
GNTX / Gentex Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHW / The Sherwin-Williams Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
TTD / The Trade Desk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
FDS / FactSet Research Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
KKR / KKR & Co. Inc.
CAG / Conagra Brands, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
GEHC / GE HealthCare Technologies Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CUBI / Customers Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
BLK / BlackRock, Inc.
NEM / Newmont Corporation
UHS / Universal Health Services, 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
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSMC / Tidal Trust III - Rockefeller U.S. Small-Mid Cap 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
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPM / RPM International Inc.
URI / United Rentals, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AXP / American Express Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
CLX / The Clorox Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TDG / TransDigm Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS 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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
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
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FISV / Fiserv, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
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
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GEV / GE Vernova Inc.
MRSH / Marsh & McLennan Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
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
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LIN / Linde plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
CGGR / Capital Group Growth 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
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
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
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
DOV / Dover Corporation
NVT / nVent Electric plc
AAPL / Apple 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
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
WSFS / WSFS Financial 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
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's 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
HUBB / Hubbell Incorporated
CINF / Cincinnati Financial Corporation
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
SLV / iShares Silver Trust
ENB / Enbridge Inc.
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Shares
DG / Dollar General Corporation
PSX / Phillips 66
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
IT / Gartner, Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
PH / Parker-Hannifin Corporation
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
CB / Chubb Limited
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ACGL / Arch Capital Group Ltd.
ACN / Accenture plc
C / Citigroup Inc.
MS / Morgan Stanley
MPA / BlackRock MuniYield Pennsylvania Quality Fund
WST / West Pharmaceutical Services, Inc.
PFS / Provident Financial Services, Inc.
PEG / Public Service Enterprise Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
ECL / Ecolab Inc.
UGI / UGI Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
KVUE / Kenvue Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GL / Globe Life Inc.
CC / The Chemours Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSCO / Tractor Supply Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CNI / Canadian National Railway Company
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MKL / Markel Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ZTS / Zoetis Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CL / Colgate-Palmolive Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SYK / Stryker Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CPRT / Copart, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value 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
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
IFF / International Flavors & Fragrances Inc.
CI / The Cigna Group
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
LAD / Lithia Motors, Inc.
EL / The Estée Lauder Companies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQR / Equity Residential
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
DRI / Darden Restaurants, Inc.
WTRG / Essential Utilities, Inc.
CME / CME Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GE / General Electric Company
MSI / Motorola Solutions, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
D / Dominion Energy, Inc.
TYL / Tyler Technologies, Inc.
ED / Consolidated Edison, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
MA / Mastercard Incorporated
MCO / Moody's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
AME / AMETEK, Inc.
SEIC / SEI Investments Company
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
SO / The Southern Company
BAC / Bank of America Corporation
RTX / RTX Corporation
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
TT / Trane Technologies plc
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SOLV / Solventum Corporation
PPL / PPL Corporation
VLO / Valero Energy Corporation
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KEY / KeyCorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF