Market Value946,674,904
Total Holdings252
File Date2023-08-15
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)
D / Dominion Energy, Inc.
ANET / Arista Networks Inc
INCY / Incyte Corporation
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
DE / Deere & Company
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
TD / The Toronto-Dominion Bank
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
EL / The Estée Lauder Companies Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
GOOG / Alphabet Inc.
HOG / Harley-Davidson, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
UAN / CVR Partners, LP - Limited Partnership
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
MKC / McCormick & Company, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
O / Realty Income Corporation
TEL / TE Connectivity plc
CMCSA / Comcast Corporation
INTC / Intel Corporation
ECL / Ecolab Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNTH / Lantheus Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ADBE / Adobe Inc.
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
MTUS / Metallus Inc.
ILMN / Illumina, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FULT / Fulton Financial Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AWK / American Water Works Company, Inc.
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
MET / MetLife, Inc.
PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIN / Linde plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
FCEL / FuelCell Energy, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
CSX / CSX Corporation
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
AXP / American Express Company
VDE / Vanguard World Fund - Vanguard Energy ETF
BA / The Boeing Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APTV / Aptiv PLC
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MO / Altria Group, Inc.
TDG / TransDigm Group Incorporated
ADSK / Autodesk, Inc.
QQQ / Invesco QQQ Trust, Series 1
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NKE / NIKE, Inc.
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
SO / The Southern Company
WMT / Walmart Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
LW / Lamb Weston Holdings, Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
PM / Philip Morris International Inc.
WSO / Watsco, Inc.
MTCH / Match Group, Inc.
LHX / L3Harris Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AVY / Avery Dennison Corporation
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
GE / General Electric Company
HSY / The Hershey Company
UVSP / Univest Financial Corporation
COP / ConocoPhillips
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BV / BrightView Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
BX / Blackstone Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CDW / CDW Corporation
MKSI / MKS Inc.
URI / United Rentals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
MCD / McDonald's Corporation
ETR / Entergy Corporation
GS / The Goldman Sachs Group, Inc.
HAS / Hasbro, Inc.
HUM / Humana Inc.
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VEEV / Veeva Systems Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FLO / Flowers Foods, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNKB / LINKBANCORP, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPG / PPG Industries, Inc.
LOW / Lowe's Companies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DOX / Amdocs Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CIEN / Ciena Corporation
CVS / CVS Health Corporation
CME / CME Group Inc.
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
ES / Eversource Energy
NUE / Nucor Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
DAR / Darling Ingredients Inc.
NSC / Norfolk Southern Corporation