Market Value1,960,200,261
Total Holdings270
File Date2025-01-28
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)
MMM / 3M Company
LIN / Linde plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CPB / The Campbell's Company
MNST / Monster Beverage Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TFX / Teleflex Incorporated
INTC / Intel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
KKR / KKR & Co. Inc.
AEE / Ameren Corporation
EMN / Eastman Chemical Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRM / Salesforce, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ECL / Ecolab Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
MAS / Masco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TTWO / Take-Two Interactive Software, Inc.
BRK.A / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
AGNC / AGNC Investment Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TPL / Texas Pacific Land Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
NBTB / NBT Bancorp Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
DHI / D.R. Horton, Inc.
CEG / Constellation Energy Corporation
FSK / FS KKR Capital Corp.
PFE / Pfizer Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTB / M&T Bank Corporation
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ENB / Enbridge Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
FSCO / FS Credit Opportunities Corp.
GOOG / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CI / The Cigna Group
ET / Energy Transfer LP - Limited Partnership
VPV / Invesco Pennsylvania Value Municipal Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
AMAT / Applied Materials, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ANET / Arista Networks Inc
BX / Blackstone Inc.
EXC / Exelon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLD / Prologis, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WM / Waste Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
GE / General Electric Company
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TOL / Toll Brothers, Inc.
FANG / Diamondback Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
BA / The Boeing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DHR / Danaher Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
WFC / Wells Fargo & Company
ACN / Accenture plc
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
MELI / MercadoLibre, Inc.
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMUS / T-Mobile US, Inc.
GIS / General Mills, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ALL / The Allstate Corporation
BSY / Bentley Systems, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEG / Public Service Enterprise Group Incorporated
TTD / The Trade Desk, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
WY / Weyerhaeuser Company
US48576UAA43 / Karyopharm Therapeutics Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TXT / Textron Inc.
WDC / Western Digital Corporation
BLK / BlackRock, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
GEV / GE Vernova Inc.
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
MWA / Mueller Water Products, Inc.
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CEF / Sprott Physical Gold and Silver Trust
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CL / Colgate-Palmolive Company
CTVA / Corteva, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
MS / Morgan Stanley
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
UVSP / Univest Financial Corporation
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
BRKR / Bruker Corporation
VEEV / Veeva Systems Inc.
FSS / Federal Signal Corporation
FRT / Federal Realty Investment Trust
THW / Abrdn World Healthcare Fund
SWK / Stanley Black & Decker, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AFL / Aflac Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
ADP / Automatic Data Processing, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAU / iShares Gold Trust
PLTR / Palantir Technologies Inc.
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
KPTI / Karyopharm Therapeutics Inc.
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
STIM / Neuronetics, Inc.
DOW / Dow Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
O / Realty Income Corporation
ATO / Atmos Energy Corporation
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
CSL / Carlisle Companies Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
AXP / American Express Company
OM / Outset Medical, Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF