Market Value1,202,538,000
Total Holdings229
File Date2022-10-14
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)
STT / State Street Corporation
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
US48576UAA43 / Karyopharm Therapeutics Inc
MMM / 3M Company
EMN / Eastman Chemical Company
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
TT / Trane Technologies plc
ATO / Atmos Energy Corporation
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
CVX / Chevron Corporation
LIN / Linde plc
MAS / Masco Corporation
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
UVSP / Univest Financial Corporation
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
MTB / M&T Bank Corporation
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GLD / SPDR Gold Trust
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
TTWO / Take-Two Interactive Software, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HD / The Home Depot, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
DE / Deere & Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXC / Exelon Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
D / Dominion Energy, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VPV / Invesco Pennsylvania Value Municipal Income Trust
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMS / CMS Energy Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
ACN / Accenture plc
GIS / General Mills, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALL / The Allstate Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
GE / General Electric Company
AAPL / Apple Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEG / Public Service Enterprise Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVDA / NVIDIA Corporation
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYK / Stryker Corporation
MWA / Mueller Water Products, Inc.
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSS / Federal Signal Corporation
FRT / Federal Realty Investment Trust
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KEY / KeyCorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CP / Canadian Pacific Kansas City Limited
T / AT&T Inc.
DNP / DNP Select Income Fund Inc.
SJI / South Jersey Industries Inc.
TWO / Two Harbors Investment Corp.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
J / Jacobs Solutions Inc.
BK / The Bank of New York Mellon Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HPQ / HP Inc.
NLY / Annaly Capital Management, Inc.
MO / Altria Group, Inc.
NTR / Nutrien Ltd.
DLR / Digital Realty Trust, Inc.
TFX / Teleflex Incorporated
ANGN / Angion Biomedica Corp
DG / Dollar General Corporation
WEC / WEC Energy Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
TXN / Texas Instruments Incorporated
TPL / Texas Pacific Land Corporation
DOW / Dow Inc.
AEE / Ameren Corporation
TXT / Textron Inc.
BAX / Baxter International Inc.
BRKR / Bruker Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PPG / PPG Industries, Inc.
ENB / Enbridge Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
CMI / Cummins Inc.
MDT / Medtronic plc
BSY / Bentley Systems, Incorporated
HUM / Humana Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
V / Visa Inc.
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.