Market Value7,079,289,000
Total Holdings298
File Date2021-02-05
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)
FLT / Corpay, Inc.
IFF / International Flavors & Fragrances Inc.
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BAX / Baxter International Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
PSA / Public Storage
AON / Aon plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCHP / Microchip Technology Incorporated
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
UGI / UGI Corporation
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
PWR / Quanta Services, Inc.
WTRG / Essential Utilities, Inc.
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CC / The Chemours Company
SYK / Stryker Corporation
UNP / Union Pacific Corporation
V / Visa Inc.
IBM / International Business Machines Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
EMR / Emerson Electric Co.
DOW / Dow Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
GLD / SPDR Gold Trust
AXP / American Express Company
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CME / CME Group Inc.
HUBB / Hubbell Incorporated
CTVA / Corteva, Inc.
PSX / Phillips 66
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSY / The Hershey Company
AMGN / Amgen Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FRBK / Republic First Bancorp, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAPL / Apple Inc.
CPRT / Copart, Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
IBKR / Interactive Brokers Group, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNF / Fidelity National Financial, Inc.
ADBE / Adobe Inc.
904784709 / Unilever N.V.
OLED / Universal Display Corporation
IP / International Paper Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CFG / Citizens Financial Group, Inc.
JPT / Nuveen Preferred and Income Fund
XYL / Xylem Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VTRS / Viatris Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
TD / The Toronto-Dominion Bank
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
RDS.B / Shell Plc - ADR
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
LBRDA / Liberty Broadband Corporation
GOOG / Alphabet Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
/ ViacomCBS Inc
BKI / Black Knight Inc - Class A
IXN / iShares Trust - iShares Global Tech ETF
TWLO / Twilio Inc.
HNFSA / Hanover Foods Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
INTC / Intel Corporation
STT / State Street Corporation
CLX / The Clorox Company
GLT / Glatfelter Corporation
DLR / Digital Realty Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
CP / Canadian Pacific Kansas City Limited
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
VFC / V.F. Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MMP / Magellan Midstream Partners L.P.
META / Meta Platforms, Inc.
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BF.B / Brown-Forman Corporation
OTIS / Otis Worldwide Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
D / Dominion Energy, Inc.
LIN / Linde plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
ET / Energy Transfer LP - Limited Partnership
GPC / Genuine Parts Company
ALL / The Allstate Corporation
MA / Mastercard Incorporated
FAST / Fastenal Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
BX / Blackstone Inc.
SWKS / Skyworks Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
GIS / General Mills, Inc.
ACN / Accenture plc
MKC / McCormick & Company, Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LAD / Lithia Motors, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ADP / Automatic Data Processing, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JKHY / Jack Henry & Associates, Inc.
LOW / Lowe's Companies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DE / Deere & Company
KR / The Kroger Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SO / The Southern Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BDX / Becton, Dickinson and Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
PPL / PPL Corporation
SEIC / SEI Investments Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SYY / Sysco Corporation
RTX / RTX Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CMCSA / Comcast Corporation
DOV / Dover Corporation
NKE / NIKE, Inc.
TTD / The Trade Desk, Inc.
TDG / TransDigm Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
COP / ConocoPhillips
EXC / Exelon Corporation
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.