Market Value1,773,363,189
Total Holdings278
File Date2024-04-26
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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(USD x1000)
Current Value
(USD x1000)
Change
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SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
AXP / American Express Company
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
TT / Trane Technologies plc
ATO / Atmos Energy Corporation
AEE / Ameren Corporation
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
VLTO / Veralto Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
ABBV / AbbVie Inc.
CSL / Carlisle Companies Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TPL / Texas Pacific Land Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
TTWO / Take-Two Interactive Software, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SHOP / Shopify Inc.
FSCO / FS Credit Opportunities Corp.
CEG / Constellation Energy Corporation
CI / The Cigna Group
CMCSA / Comcast Corporation
NBTB / NBT Bancorp Inc.
CMS / CMS Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBM / International Business Machines Corporation
FSK / FS KKR Capital Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ECL / Ecolab Inc.
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
ENB / Enbridge Inc.
IONS / Ionis Pharmaceuticals, Inc.
HON / Honeywell International Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
ALL / The Allstate Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGT / Target Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
CMI / Cummins Inc.
ACN / Accenture plc
DHR / Danaher Corporation
ET / Energy Transfer LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BDX / Becton, Dickinson and Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WMT / Walmart Inc.
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSY / Bentley Systems, Incorporated
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
TTD / The Trade Desk, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSY / The Hershey Company
ZTS / Zoetis Inc.
TXT / Textron Inc.
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
CP / Canadian Pacific Kansas City Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
KO / The Coca-Cola Company
WTRG / Essential Utilities, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CEF / Sprott Physical Gold and Silver Trust
AMP / Ameriprise Financial, Inc.
MWA / Mueller Water Products, Inc.
MCD / McDonald's Corporation
CNP / CenterPoint Energy, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CVS / CVS Health Corporation
COP / ConocoPhillips
EMN / Eastman Chemical Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
LIN / Linde plc
MNST / Monster Beverage Corporation
F / Ford Motor Company
HUM / Humana Inc.
DNP / DNP Select Income Fund Inc.
BAC / Bank of America Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAS / Masco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
TEAM / Atlassian Corporation
DD / DuPont de Nemours, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DE / Deere & Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JCI / Johnson Controls International plc
DOW / Dow Inc.
FSS / Federal Signal Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
UVSP / Univest Financial Corporation
PM / Philip Morris International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITW / Illinois Tool Works Inc.
JEF / Jefferies Financial Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UPS / United Parcel Service, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNH / UnitedHealth Group Incorporated
SWK / Stanley Black & Decker, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc.
INTC / Intel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OM / Outset Medical, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CRM / Salesforce, Inc.
BRKR / Bruker Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
KEY / KeyCorp
COR / Cencora, Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SMCI / Super Micro Computer, Inc.
VEEV / Veeva Systems Inc.
TFX / Teleflex Incorporated
PPL / PPL Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SO / The Southern Company
MDY / SPDR S&P MidCap 400 ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MS / Morgan Stanley
US48576UAA43 / Karyopharm Therapeutics Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMT / American Tower Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PPG / PPG Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TOL / Toll Brothers, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
TELL / Tellurian Inc.
ANET / Arista Networks Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TMUS / T-Mobile US, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
V / Visa Inc.
FRT / Federal Realty Investment Trust
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF