Market Value1,497,388,000
Total Holdings273
File Date2021-10-19
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)
RYDAF / Shell plc
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYY / Sysco Corporation
ANGN / Angion Biomedica Corp
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
MDY / SPDR S&P MidCap 400 ETF Trust
TSN / Tyson Foods, Inc.
STT / State Street Corporation
AXP / American Express Company
SQ / Block, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VPV / Invesco Pennsylvania Value Municipal Income Trust
LIN / Linde plc
LLY / Eli Lilly and Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLD / Prologis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
DHI / D.R. Horton, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGNC / AGNC Investment Corp.
CMS / CMS Energy Corporation
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
PFE / Pfizer Inc.
IONS / Ionis Pharmaceuticals, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
CSX / CSX Corporation
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
ETN / Eaton Corporation plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLV / iShares Silver Trust
DHR / Danaher Corporation
PPL / PPL Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
T / AT&T 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
ALL / The Allstate Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
WDC / Western Digital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
TXT / Textron Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VZ / Verizon Communications Inc.
MMM / 3M Company
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AAPL / Apple Inc.
FSS / Federal Signal Corporation
CEF / Sprott Physical Gold and Silver Trust
ATO / Atmos Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MWA / Mueller Water Products, Inc.
EMR / Emerson Electric Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
USA / Liberty All-Star Equity Fund
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
FBHS / Fortune Brands Home & Security Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WMPN / William Penn Bancorporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TD / The Toronto-Dominion Bank
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
UP / Wheels Up Experience Inc.
AFL / Aflac Incorporated
WAT / Waters Corporation
SJI / South Jersey Industries Inc.
TECH / Bio-Techne Corporation
BIIB / Biogen Inc.
K / Kellanova
FCX / Freeport-McMoRan Inc.
CPB / The Campbell's Company
AA / Alcoa Corporation
NXPI / NXP Semiconductors N.V.
VFC / V.F. Corporation
AAL / American Airlines Group Inc.
OGN / Organon & Co.
NKE / NIKE, Inc.
TWO / Two Harbors Investment Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
LNT / Alliant Energy Corporation
KWR / Quaker Chemical Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IR / Ingersoll Rand Inc.
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
HPQ / HP Inc.
J / Jacobs Solutions Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
GLW / Corning Incorporated
JCI / Johnson Controls International plc
DE / Deere & Company
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MAS / Masco Corporation
AEP / American Electric Power Company, Inc.
UVSP / Univest Financial Corporation
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
NTR / Nutrien Ltd.
DG / Dollar General Corporation
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NUV / Nuveen Municipal Value Fund, Inc.
DLR / Digital Realty Trust, Inc.
GIS / General Mills, Inc.
HUM / Humana Inc.
DOW / Dow Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BAX / Baxter International Inc.
V / Visa Inc.
GE / General Electric Company
BRKR / Bruker Corporation
SPGI / S&P Global Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNP / Union Pacific Corporation
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TPL / Texas Pacific Land Corporation
ENB / Enbridge Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
TFX / Teleflex Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KMI / Kinder Morgan, Inc.
DNP / DNP Select Income Fund Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
PAYX / Paychex, Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
SHOP / Shopify Inc.
WTRG / Essential Utilities, Inc.
HSY / The Hershey Company
KEY / KeyCorp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRV / The Travelers Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BDX / Becton, Dickinson and Company
TT / Trane Technologies plc
AEE / Ameren Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
BSY / Bentley Systems, Incorporated
EXC / Exelon Corporation