Market Value9,014,418,137
Total Holdings362
File Date2024-02-08
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
HON / Honeywell International Inc.
ALC / Alcon Inc.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNA / Snap-on Incorporated
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
GPC / Genuine Parts Company
AXP / American Express Company
MDT / Medtronic plc
HUM / Humana Inc.
DG / Dollar General Corporation
CTSH / Cognizant Technology Solutions Corporation
FANG / Diamondback Energy, Inc.
ETN / Eaton Corporation plc
SEIC / SEI Investments Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFLX / Netflix, Inc.
GGG / Graco Inc.
PPL / PPL Corporation
DHR / Danaher Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ROK / Rockwell Automation, Inc.
BC / Brunswick Corporation
FRST / Primis Financial Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
COR / Cencora, Inc.
C.WSA / Citigroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CEG / Constellation Energy Corporation
ACNB / ACNB Corporation
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
FCF / First Commonwealth Financial Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WTRG / Essential Utilities, Inc.
PSA / Public Storage
PH / Parker-Hannifin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAR / Marriott International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ABNB / Airbnb, Inc.
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
DUK / Duke Energy Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CSCO / Cisco Systems, Inc.
CPKC N / Canadian Pacific Kansas City Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
JKHY / Jack Henry & Associates, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMT / Lockheed Martin Corporation
CE / Celanese Corporation
MCHP / Microchip Technology Incorporated
AVGO / Broadcom Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
CME / CME Group Inc.
GOOG / Alphabet Inc.
HUBB / Hubbell Incorporated
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
STT / State Street Corporation
DOW / Dow Inc.
BAX / Baxter International Inc.
YORW / The York Water Company
JPM / JPMorgan Chase & Co.
GLT / Glatfelter Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CGGR / Capital Group Growth ETF
FDS / FactSet Research Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NVT / nVent Electric plc
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BDX / Becton, Dickinson and Company
URI / United Rentals, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
HEIA / Heico Corp. - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
ED / Consolidated Edison, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
WSFS / WSFS Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
CI / The Cigna Group
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
EL / The Estée Lauder Companies Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
CNI / Canadian National Railway Company
AMGN / Amgen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKNG / Booking Holdings Inc.
UGI / UGI Corporation
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
FAST / Fastenal Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
TT / Trane Technologies plc
GSK / GSK plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCO / Moody's Corporation
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
GE / General Electric Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SWKS / Skyworks Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHW / The Charles Schwab Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PGR / The Progressive Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LAD / Lithia Motors, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KLAC / KLA Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
BX / Blackstone Inc.
WSO / Watsco, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
IT / Gartner, Inc.
KR / The Kroger Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CAT / Caterpillar Inc.
AMT / American Tower Corporation
DIS / The Walt Disney Company
CB / Chubb Limited
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DE / Deere & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPGI / S&P Global Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
MTB / M&T Bank Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AON / Aon plc
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XOM / Exxon Mobil Corporation
LIN / Linde plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ABBV / AbbVie Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PSX / Phillips 66
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFL / Aflac Incorporated
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
TYL / Tyler Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AME / AMETEK, Inc.
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
WMT / Walmart Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TDG / TransDigm Group Incorporated
IDXX / IDEXX Laboratories, Inc.
OKE / ONEOK, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
DD / DuPont de Nemours, Inc.
MAS / Masco Corporation
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GPN / Global Payments Inc.
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WM / Waste Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TGT / Target Corporation
TRV / The Travelers Companies, Inc.