Market Value1,825,236,515
Total Holdings276
File Date2024-07-26
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEE / Ameren Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
AXP / American Express Company
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
TT / Trane Technologies plc
ORCL / Oracle Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
ETN / Eaton Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
SCHW / The Charles Schwab Corporation
EMN / Eastman Chemical Company
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
HUM / Humana Inc.
KEY / KeyCorp
JEF / Jefferies Financial Group Inc.
TEAM / Atlassian Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
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.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
KMI / Kinder Morgan, Inc.
SMCI / Super Micro Computer, Inc.
BAC / Bank of America Corporation
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
CDNS / Cadence Design Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NBTB / NBT Bancorp Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TTWO / Take-Two Interactive Software, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FANG / Diamondback Energy, Inc.
TPL / Texas Pacific Land Corporation
BA / The Boeing Company
VEEV / Veeva Systems Inc.
QCOM / QUALCOMM Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BRK.A / Berkshire Hathaway Inc.
SLV / iShares Silver Trust
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
SHOP / Shopify Inc.
CMS / CMS Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
FSCO / FS Credit Opportunities Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Trust
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WMT / Walmart Inc.
PLD / Prologis, Inc.
WM / Waste Management, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
COR / Cencora, Inc.
PPL / PPL Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
PEG / Public Service Enterprise Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMUS / T-Mobile US, Inc.
BSY / Bentley Systems, Incorporated
GE / General Electric Company
WTRG / Essential Utilities, Inc.
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXT / Textron Inc.
NVDA / NVIDIA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTVA / Corteva, Inc.
PNC / The PNC Financial Services Group, Inc.
GEV / GE Vernova Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
MS / Morgan Stanley
SYK / Stryker Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DE / Deere & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TELL / Tellurian Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US48576UAA43 / Karyopharm Therapeutics Inc
MWA / Mueller Water Products, Inc.
CVS / CVS Health Corporation
BRKR / Bruker Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MNST / Monster Beverage Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
DOW / Dow Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UBER / Uber Technologies, Inc.
AGNC / AGNC Investment Corp.
FRT / Federal Realty Investment Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TFX / Teleflex Incorporated
C.WSA / Citigroup, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OM / Outset Medical, Inc.
GIS / General Mills, Inc.
EXC / Exelon Corporation
ALL / The Allstate Corporation
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DUK / Duke Energy Corporation
MCK / McKesson Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
LIN / Linde plc
TOL / Toll Brothers, Inc.
ADP / Automatic Data Processing, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LLY / Eli Lilly and Company
KPTI / Karyopharm Therapeutics Inc.
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
CEG / Constellation Energy Corporation
TGT / Target Corporation
JCI / Johnson Controls International plc
IONS / Ionis Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACN / Accenture plc
CSX / CSX Corporation
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTD / The Trade Desk, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ATO / Atmos Energy Corporation
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
UVSP / Univest Financial Corporation
KMB / Kimberly-Clark Corporation
CEF / Sprott Physical Gold and Silver Trust
CP / Canadian Pacific Kansas City Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
CRWD / CrowdStrike Holdings, Inc.
D / Dominion Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF