Market Value10,525,359,959
Total Holdings403
File Date2025-08-13
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)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAS / Masco Corporation
ALC / Alcon Inc.
KEY / KeyCorp
INTU / Intuit Inc.
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
MSCI / MSCI Inc.
SWKS / Skyworks Solutions, Inc.
KKR / KKR & Co. Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CME / CME Group Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PGR / The Progressive Corporation
UGI / UGI Corporation
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.
JPM / JPMorgan Chase & Co.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPM / RPM International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTNT / Fortinet, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
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
KR / The Kroger Co.
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SEIC / SEI Investments Company
DE / Deere & Company
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
MGC / Vanguard World Fund - Vanguard Mega Cap 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
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VRSK / Verisk Analytics, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AON / Aon plc
BLK / BlackRock, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GEV / GE Vernova Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
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
MDT / Medtronic plc
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
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth 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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
PSA / Public Storage
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
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
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WSFS / WSFS Financial Corporation
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.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
CC / The Chemours Company
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WEC / WEC Energy Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVX / Chevron Corporation
HUBB / Hubbell Incorporated
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SLV / iShares Silver Trust
WMT / Walmart Inc.
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
ADI / Analog Devices, Inc.
GLD / SPDR Gold Shares
PSX / Phillips 66
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
HLT / Hilton Worldwide Holdings Inc.
KVUE / Kenvue Inc.
CINF / Cincinnati Financial Corporation
CPRT / Copart, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WSO / Watsco, Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
GL / Globe Life Inc.
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FITB / Fifth Third Bancorp
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
REGN / Regeneron Pharmaceuticals, Inc.
IT / Gartner, Inc.
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
KHC / The Kraft Heinz Company
MSI / Motorola Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
FANG / Diamondback Energy, Inc.
FDS / FactSet Research Systems Inc.
IFF / International Flavors & Fragrances Inc.
MKL / Markel Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
LAD / Lithia Motors, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HEIA / Heico Corp. - Class A
CUBI / Customers Bancorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
URI / United Rentals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
CLX / The Clorox Company
AXP / American Express Company
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
FISV / Fiserv, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DHR / Danaher Corporation
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
NVT / nVent Electric plc
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
UHS / Universal Health Services, Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
TTD / The Trade Desk, Inc.
KLAC / KLA Corporation
COP / ConocoPhillips
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOLV / Solventum Corporation
MS / Morgan Stanley
TDG / TransDigm Group Incorporated
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
WTRG / Essential Utilities, Inc.
C / Citigroup Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
PPG / PPG Industries, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CEG / Constellation Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CMI / Cummins Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
RTX / RTX Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GNTX / Gentex Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CMG / Chipotle Mexican Grill, Inc.
MBB / iShares Trust - iShares MBS ETF
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
EXC / Exelon Corporation
EQR / Equity Residential
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ORLY / O'Reilly Automotive, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
GRMN / Garmin Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
SO / The Southern Company
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
TGT / Target Corporation
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TT / Trane Technologies plc
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CB / Chubb Limited
LSCC / Lattice Semiconductor Corporation
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
NSC / Norfolk Southern Corporation
ACN / Accenture plc
ADSK / Autodesk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MTB / M&T Bank Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LIN / Linde plc