Market Value1,487,455,000
Total Holdings250
File Date2022-04-20
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)
RYDAF / Shell plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
CVX / Chevron Corporation
WAT / Waters Corporation
SO / The Southern Company
PM / Philip Morris International Inc.
UVSP / Univest Financial Corporation
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
TSN / Tyson Foods, Inc.
STT / State Street Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AXP / American Express Company
NXP / Nuveen Select Tax-Free Income Portfolio
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
USA / Liberty All-Star Equity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTX / RTX Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
GE / General Electric Company
HD / The Home Depot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
BA / The Boeing Company
AGNC / AGNC Investment Corp.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLW / Corning Incorporated
CSX / CSX Corporation
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
DHR / Danaher Corporation
AMGN / Amgen Inc.
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ADBE / Adobe Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXT / Textron Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTRG / Essential Utilities, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WMB / The Williams Companies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMT / Walmart Inc.
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
MS / Morgan Stanley
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
MWA / Mueller Water Products, Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
AAL / American Airlines Group Inc.
CP / Canadian Pacific Kansas City Limited
TSLA / Tesla, Inc.
LNT / Alliant Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TWO / Two Harbors Investment Corp.
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KWR / Quaker Chemical Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BIIB / Biogen Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
TMO / Thermo Fisher Scientific Inc.
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
J / Jacobs Solutions Inc.
BAX / Baxter International Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
NTR / Nutrien Ltd.
DG / Dollar General Corporation
KMI / Kinder Morgan, Inc.
ANGN / Angion Biomedica Corp
F / Ford Motor Company
NUV / Nuveen Municipal Value Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TFX / Teleflex Incorporated
DD / DuPont de Nemours, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AEE / Ameren Corporation
BAC / Bank of America Corporation
BRKR / Bruker Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMS / CMS Energy Corporation
T / AT&T Inc.
MDT / Medtronic plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXC / Exelon Corporation
DOW / Dow Inc.
TT / Trane Technologies plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSY / Bentley Systems, Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRK.A / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
CEG / Constellation Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
KEY / KeyCorp
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
SHOP / Shopify Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ECL / Ecolab Inc.
HUM / Humana Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPG / PPG Industries, Inc.
ENB / Enbridge Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LIN / Linde plc
TPL / Texas Pacific Land Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
US48576UAA43 / Karyopharm Therapeutics Inc
WY / Weyerhaeuser Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
CSL / Carlisle Companies Incorporated
AMT / American Tower Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
TGT / Target Corporation
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CB / Chubb Limited
PPL / PPL Corporation
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
VPV / Invesco Pennsylvania Value Municipal Income Trust
ATO / Atmos Energy Corporation
NOC / Northrop Grumman Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MAS / Masco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
CEF / Sprott Physical Gold and Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
CL / Colgate-Palmolive Company
WDC / Western Digital Corporation
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation