Market Value1,342,122,029
Total Holdings235
File Date2023-04-24
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)
ANGN / Angion Biomedica Corp
PYPL / PayPal Holdings, Inc.
HLNCF / Haleon plc
ZBH / Zimmer Biomet Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
IONS / Ionis Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DLR / Digital Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
SHOP / Shopify Inc.
TTWO / Take-Two Interactive Software, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
TPL / Texas Pacific Land Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
D / Dominion Energy, Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DIS / The Walt Disney Company
PLD / Prologis, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
OEF / iShares Trust - iShares S&P 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSX / CSX Corporation
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXT / Textron Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
V / Visa Inc.
JNJ / Johnson & Johnson
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALL / The Allstate Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSY / Bentley Systems, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ZTS / Zoetis Inc.
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
MWA / Mueller Water Products, Inc.
ABT / Abbott Laboratories
CEF / Sprott Physical Gold and Silver Trust
WTRG / Essential Utilities, Inc.
MCD / McDonald's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
STT / State Street Corporation
FRT / Federal Realty Investment Trust
WEC / WEC Energy Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CP / Canadian Pacific Kansas City Limited
TT / Trane Technologies plc
O / Realty Income Corporation
ATO / Atmos Energy Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
CSL / Carlisle Companies Incorporated
COP / ConocoPhillips
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
EMN / Eastman Chemical Company
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
MAS / Masco Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
DE / Deere & Company
NUV / Nuveen Municipal Value Fund, Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
UVSP / Univest Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
US48576UAA43 / Karyopharm Therapeutics Inc
AEE / Ameren Corporation
AXP / American Express Company
NKE / NIKE, Inc.
DG / Dollar General Corporation
FSS / Federal Signal Corporation
ECL / Ecolab Inc.
LIN / Linde plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
T / AT&T Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BRKR / Bruker Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TFX / Teleflex Incorporated
WDC / Western Digital Corporation
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SBUX / Starbucks Corporation
CEG / Constellation Energy Corporation
MNST / Monster Beverage Corporation
CDNS / Cadence Design Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PPL / PPL Corporation
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.