Market Value1,430,570,680
Total Holdings242
File Date2023-07-20
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)
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
STT / State Street Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
ATO / Atmos Energy Corporation
TT / Trane Technologies plc
O / Realty Income Corporation
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
CSL / Carlisle Companies Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
LIN / Linde plc
COP / ConocoPhillips
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
INTC / Intel Corporation
MAS / Masco Corporation
LH / Labcorp Holdings Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
ANGN / Angion Biomedica Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
APD / Air Products and Chemicals, Inc.
CDNS / Cadence Design Systems, Inc.
ENB / Enbridge Inc.
TPL / Texas Pacific Land Corporation
RTX / RTX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IONS / Ionis Pharmaceuticals, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
TTWO / Take-Two Interactive Software, Inc.
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
BSY / Bentley Systems, Incorporated
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MCK / McKesson Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
GLD / SPDR Gold Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
WTRG / Essential Utilities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HSY / The Hershey Company
WY / Weyerhaeuser Company
TXT / Textron Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CP / Canadian Pacific Kansas City Limited
ABT / Abbott Laboratories
V / Visa Inc.
AMT / American Tower Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTVA / Corteva, Inc.
FSS / Federal Signal Corporation
EMR / Emerson Electric Co.
CEF / Sprott Physical Gold and Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
MWA / Mueller Water Products, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
DE / Deere & Company
JCI / Johnson Controls International plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
UVSP / Univest Financial Corporation
PM / Philip Morris International Inc.
MDT / Medtronic plc
US48576UAA43 / Karyopharm Therapeutics Inc
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
TSLA / Tesla, Inc.
DG / Dollar General Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
AXP / American Express Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STIM / Neuronetics, Inc.
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
BRKR / Bruker Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ZTS / Zoetis Inc.
DD / DuPont de Nemours, Inc.
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TGT / Target Corporation
ACN / Accenture plc
KEY / KeyCorp
CI / The Cigna Group
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHOP / Shopify Inc.
FRT / Federal Realty Investment Trust
NOC / Northrop Grumman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
TFX / Teleflex Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HUM / Humana Inc.
AMGN / Amgen Inc.
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WMT / Walmart Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
CMI / Cummins Inc.
AAPL / Apple Inc.
PAYX / Paychex, Inc.