Market Value7,672,736,000
Total Holdings333
File Date2022-08-12
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)
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
T.PRC / AT&T Inc. - Preferred Stock
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DG / Dollar General Corporation
PAYX / Paychex, Inc.
SEIC / SEI Investments Company
EOG / EOG Resources, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
PPL / PPL Corporation
GD / General Dynamics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
MTB / M&T Bank Corporation
NTRS / Northern Trust Corporation
FDS / FactSet Research Systems Inc.
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AXP / American Express Company
GPN / Global Payments Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
DHR / Danaher Corporation
CEG / Constellation Energy Corporation
CPRT / Copart, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTVA / Corteva, Inc.
DOW / Dow Inc.
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DOV / Dover Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
KLAC / KLA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMN / Eastman Chemical Company
GLD / SPDR Gold Trust
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
DIS / The Walt Disney Company
CB / Chubb Limited
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PSA / Public Storage
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CINF / Cincinnati Financial Corporation
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BEN / Franklin Resources, Inc.
US2243991054 / Crane Co.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TROW / T. Rowe Price Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HNFSA / Hanover Foods Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TWLO / Twilio Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DTE / DTE Energy Company
CR / Crane Company
EMBC.V / Embecta Corp
HUM / Humana Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
FANG / Diamondback Energy, Inc.
SPY / SPDR S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
TTD / The Trade Desk, Inc.
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
VTR / Ventas, Inc.
BA / The Boeing Company
CE / Celanese Corporation
GE / General Electric Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
WDFC / WD-40 Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FLT / Corpay, Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
JKHY / Jack Henry & Associates, Inc.
FRST / Primis Financial Corp.
CC / The Chemours Company
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CP / Canadian Pacific Kansas City Limited
VFC / V.F. Corporation
MMP / Magellan Midstream Partners L.P.
BAX / Baxter International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ADM / Archer-Daniels-Midland Company
BF.B / Brown-Forman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FI / Fiserv, Inc.
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WSFS / WSFS Financial Corporation
ITW / Illinois Tool Works Inc.
MMS / Maximus, Inc.
TJX / The TJX Companies, Inc.
EL / The Estée Lauder Companies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EXC / Exelon Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LAD / Lithia Motors, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VLO / Valero Energy Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
D / Dominion Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
UGI / UGI Corporation
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOC / Northrop Grumman Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
UNP / Union Pacific Corporation
AWK / American Water Works Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.A / Berkshire Hathaway Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
ET / Energy Transfer LP - Limited Partnership
ALC / Alcon Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
AON / Aon plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ENB / Enbridge Inc.
LIN / Linde plc
WTRG / Essential Utilities, Inc.
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCHP / Microchip Technology Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PFE / Pfizer Inc.
SYY / Sysco Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAS / Masco Corporation
AFL / Aflac Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
VZ / Verizon Communications Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CL / Colgate-Palmolive Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WST / West Pharmaceutical Services, Inc.
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
IFF / International Flavors & Fragrances Inc.
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
PSX / Phillips 66
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MBB / iShares Trust - iShares MBS ETF
AMGN / Amgen Inc.
PGR / The Progressive Corporation
SO / The Southern Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
GPC / Genuine Parts Company
TDG / TransDigm Group Incorporated
WEC / WEC Energy Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
GLT / Glatfelter Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
CLX / The Clorox Company
GIS / General Mills, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
TT / Trane Technologies plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
KO / The Coca-Cola Company