Market Value8,496,952,000
Total Holdings358
File Date2021-08-16
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
FAST / Fastenal Company
WASH / Washington Trust Bancorp, Inc.
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
CB / Chubb Limited
NEE / NextEra Energy, Inc.
FANG / Diamondback Energy, Inc.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
T / AT&T Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CMI / Cummins Inc.
CI / The Cigna Group
PPL / PPL Corporation
DHR / Danaher Corporation
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZTS / Zoetis Inc.
MCK / McKesson Corporation
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
CME / CME Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
DOW / Dow Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NTRS / Northern Trust Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LIN / Linde plc
SWKS / Skyworks Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BEN / Franklin Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RDS.B / Shell Plc - ADR
AAPL / Apple Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
F / Ford Motor Company
GOOGL / Alphabet Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBM / International Business Machines Corporation
IBKR / Interactive Brokers Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NMT / Nuveen Massachusetts Quality Municipal Income Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US63934E1082 / Navistar International Corp
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
JPT / Nuveen Preferred and Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ARKK / ARK ETF Trust - ARK Innovation ETF
CACI / CACI International Inc
TD / The Toronto-Dominion Bank
VTRS / Viatris Inc.
GLT / Glatfelter Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TWLO / Twilio Inc.
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
FRBK / Republic First Bancorp, Inc.
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
GOOG / Alphabet Inc.
CTXS / Citrix Systems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BYD / Boyd Gaming Corporation
TGNA / TEGNA Inc.
MKSI / MKS Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
IP / International Paper Company
INTC / Intel Corporation
FNF / Fidelity National Financial, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BKI / Black Knight Inc - Class A
FTV / Fortive Corporation
MCD / McDonald's Corporation
KMX / CarMax, Inc.
VTR / Ventas, Inc.
JPM / JPMorgan Chase & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LLY / Eli Lilly and Company
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
HNFSA / Hanover Foods Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TROW / T. Rowe Price Group, Inc.
XYL / Xylem Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MMP / Magellan Midstream Partners L.P.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CP / Canadian Pacific Kansas City Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
VFC / V.F. Corporation
NFLX / Netflix, Inc.
FIS / Fidelity National Information Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BF.B / Brown-Forman Corporation
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
HUBB / Hubbell Incorporated
PAYX / Paychex, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
TT / Trane Technologies plc
MBB / iShares Trust - iShares MBS ETF
AON / Aon plc
IYW / iShares Trust - iShares U.S. Technology ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMT / American Tower Corporation
SBUX / Starbucks Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
OTIS / Otis Worldwide Corporation
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KR / The Kroger Co.
CNI / Canadian National Railway Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDT / Medtronic plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
GIS / General Mills, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UGI / UGI Corporation
WTRG / Essential Utilities, Inc.
ECL / Ecolab Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MKC / McCormick & Company, Incorporated
SO / The Southern Company
LAD / Lithia Motors, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PGR / The Progressive Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
CTAS / Cintas Corporation
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ICE / Intercontinental Exchange, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
CL / Colgate-Palmolive Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
WSFS / WSFS Financial Corporation
SYK / Stryker Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AME / AMETEK, Inc.
DOV / Dover Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CE / Celanese Corporation
WM / Waste Management, Inc.
WST / West Pharmaceutical Services, Inc.
ETN / Eaton Corporation plc
MAS / Masco Corporation
JKHY / Jack Henry & Associates, Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
C.WSA / Citigroup, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
SLB / Schlumberger Limited
V / Visa Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
ET / Energy Transfer LP - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
IFF / International Flavors & Fragrances Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ADP / Automatic Data Processing, Inc.
TTD / The Trade Desk, Inc.
SEIC / SEI Investments Company
NKE / NIKE, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GE / General Electric Company
ADSK / Autodesk, Inc.
CC / The Chemours Company
MUB / iShares Trust - iShares National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
EXC / Exelon Corporation
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.