Market Value2,458,672,189
Total Holdings349
File Date2023-02-07
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)
WTRG / Essential Utilities, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CI / The Cigna Group
AVGO / Broadcom Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DNB / Dun & Bradstreet Holdings, Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
IAU / iShares Gold Trust
DIS / The Walt Disney Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ICE / Intercontinental Exchange, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DHR / Danaher Corporation
GAB / The Gabelli Equity Trust Inc.
GD / General Dynamics Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
DLTR / Dollar Tree, Inc.
COF / Capital One Financial Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
GS / The Goldman Sachs Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TRV / The Travelers Companies, Inc.
ESRT / Empire State Realty Trust, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RIVN / Rivian Automotive, Inc.
CC / The Chemours Company
MO / Altria Group, Inc.
L / Loews Corporation
AGCO / AGCO Corporation
AWR / American States Water Company
ECL / Ecolab Inc.
ARCC / Ares Capital Corporation
CE / Celanese Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
YUMC / Yum China Holdings, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MAR / Marriott International, Inc.
TDY / Teledyne Technologies Incorporated
STT / State Street Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ALL / The Allstate Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CLX / The Clorox Company
HUBB / Hubbell Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CAT / Caterpillar Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TFC / Truist Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REET / iShares Trust - iShares Global REIT ETF
PRU / Prudential Financial, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ADBE / Adobe Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AME / AMETEK, Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PNFP / Pinnacle Financial Partners, Inc.
AXDX / Accelerate Diagnostics, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
HIFS / Hingham Institution for Savings
AXP / American Express Company
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
GILD / Gilead Sciences, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
C / Citigroup Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
FI / Fiserv, Inc.
PHYS / Sprott Physical Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
ALRM / Alarm.com Holdings, Inc.
CVX / Chevron Corporation
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
ODFL / Old Dominion Freight Line, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WSFS / WSFS Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PKG / Packaging Corporation of America
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BKNG / Booking Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
APD / Air Products and Chemicals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSI / Motorola Solutions, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
F / Ford Motor Company
CB / Chubb Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KOPN / Kopin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DE / Deere & Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
ACN / Accenture plc
GE / General Electric Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WFC / Wells Fargo & Company
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
MMM / 3M Company
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VVR / Invesco Senior Income Trust
CVS / CVS Health Corporation
AAPL / Apple Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
CP / Canadian Pacific Kansas City Limited
INSG / Inseego Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCOR / comScore, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PSX / Phillips 66
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
LUV / Southwest Airlines Co.
SV4 / SVB Financial Group
MOV / Movado Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VMO / Invesco Municipal Opportunity Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNP / Union Pacific Corporation
GDOT / Green Dot Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
HII / Huntington Ingalls Industries, Inc.
C.WSA / Citigroup, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WMT / Walmart Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BA / The Boeing Company
FTK / Flotek Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FRBK / Republic First Bancorp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FC / Franklin Covey Co.
PAVM / PAVmed Inc.
D / Dominion Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MYE / Myers Industries, Inc.
WBS / Webster Financial Corporation
NOC / Northrop Grumman Corporation
AVDL / Avadel Pharmaceuticals plc
VKQ / Invesco Municipal Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HRL / Hormel Foods Corporation
ANVS / Annovis Bio, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CACI / CACI International Inc
SEEL / Seelos Therapeutics, Inc.
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CXM / Sprinklr, Inc.
AWP / abrdn Global Premier Properties Fund
SOTK / Sono-Tek Corporation
VRSN / VeriSign, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CRWD / CrowdStrike Holdings, Inc.
TDOC / Teladoc Health, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IESC / IES Holdings, Inc.
SO / The Southern Company
CLBK / Columbia Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HUM / Humana Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TEL / TE Connectivity plc
ES / Eversource Energy
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PEG / Public Service Enterprise Group Incorporated
MCD / McDonald's Corporation
MS / Morgan Stanley
T / AT&T Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
AVTR / Avantor, Inc.
MRK / Merck & Co., Inc.