Market Value1,538,483,000
Total Holdings254
File Date2022-01-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CP / Canadian Pacific Kansas City Limited
USA / Liberty All-Star Equity Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WEC / WEC Energy Group, Inc.
ANGN / Angion Biomedica Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AXP / American Express Company
AFL / Aflac Incorporated
NXP / Nuveen Select Tax-Free Income Portfolio
TSN / Tyson Foods, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STT / State Street Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IFF / International Flavors & Fragrances Inc.
KSU / Kansas City Southern
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
TPL / Texas Pacific Land Corporation
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DRI / Darden Restaurants, Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CI / The Cigna Group
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMS / CMS Energy Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
BX / Blackstone Inc.
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGT / Target Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ACN / Accenture plc
PPL / PPL Corporation
CB / Chubb Limited
CEF / Sprott Physical Gold and Silver Trust
BA / The Boeing Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NFLX / Netflix, Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GE / General Electric Company
WMT / Walmart Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
V / Visa Inc.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
TT / Trane Technologies plc
WDC / Western Digital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSY / The Hershey Company
CTVA / Corteva, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMB / The Williams Companies, Inc.
WTRG / Essential Utilities, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CNP / CenterPoint Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
AGNC / AGNC Investment Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
FSS / Federal Signal Corporation
WMPN / William Penn Bancorporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UP / Wheels Up Experience Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RYDAF / Shell plc
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb 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
LIN / Linde plc
EMN / Eastman Chemical Company
NOC / Northrop Grumman Corporation
ATO / Atmos Energy Corporation
BIIB / Biogen Inc.
SQ / Block, Inc.
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
UVSP / Univest Financial Corporation
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
SJI / South Jersey Industries Inc.
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
WAT / Waters Corporation
FBHS / Fortune Brands Home & Security Inc
TWO / Two Harbors Investment Corp.
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
AA / Alcoa Corporation
VFC / V.F. Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LUV / Southwest Airlines Co.
OGN / Organon & Co.
C / Citigroup Inc.
LNT / Alliant Energy Corporation
K / Kellanova
KWR / Quaker Chemical Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TECH / Bio-Techne Corporation
NLY / Annaly Capital Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HPQ / HP Inc.
J / Jacobs Solutions Inc.
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
NTR / Nutrien Ltd.
DG / Dollar General Corporation
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
NUV / Nuveen Municipal Value Fund, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DLR / Digital Realty Trust, Inc.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
DNP / DNP Select Income Fund Inc.
DHI / D.R. Horton, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
AEE / Ameren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRKR / Bruker Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
HUM / Humana Inc.
ET / Energy Transfer LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MA / Mastercard Incorporated
MWA / Mueller Water Products, Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TFX / Teleflex Incorporated
MDT / Medtronic plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXT / Textron Inc.
EMR / Emerson Electric Co.
MAS / Masco Corporation
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BDX / Becton, Dickinson and Company
BSY / Bentley Systems, Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation