Market Value1,284,555,000
Total Holdings268
File Date2021-11-15
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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
THG / The Hanover Insurance Group, Inc.
UDR / UDR, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
HRL / Hormel Foods Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
NTRS / Northern Trust Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CTVA / Corteva, Inc.
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
MBB / iShares Trust - iShares MBS ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SXT / Sensient Technologies Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AON / Aon plc
AAPL / Apple Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSX / Boston Scientific Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AXP / American Express Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CB / Chubb Limited
TTC / The Toro Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KLAC / KLA Corporation
DOV / Dover Corporation
GE / General Electric Company
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
MMM / 3M Company
EXPO / Exponent, Inc.
OGN / Organon & Co.
IBM / International Business Machines Corporation
NEU / NewMarket Corporation
LBRDA / Liberty Broadband Corporation
SPY / SPDR S&P 500 ETF
KMX / CarMax, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LBRDK / Liberty Broadband Corporation
MAR / Marriott International, Inc.
IDXX / IDEXX Laboratories, Inc.
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
C / Citigroup Inc.
VFC / V.F. Corporation
NFLX / Netflix, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
WRK / WestRock Company
VABK / Virginia National Bankshares Corporation
COP / ConocoPhillips
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
ORLY / O'Reilly Automotive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLEX / Flex Ltd.
HON / Honeywell International Inc.
WAT / Waters Corporation
SYY / Sysco Corporation
HLT / Hilton Worldwide Holdings Inc.
EL / The Estée Lauder Companies Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALL / The Allstate Corporation
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
HUBB / Hubbell Incorporated
CARR / Carrier Global Corporation
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSM / MSC Industrial Direct Co., Inc.
RY / Royal Bank of Canada
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
T / AT&T Inc.
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CL / Colgate-Palmolive Company
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ATR / AptarGroup, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PNC / The PNC Financial Services Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
CGNX / Cognex Corporation
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
AMCR / Amcor plc
EG / Everest Group, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
C.WSA / Citigroup, Inc.
SO / The Southern Company
CNI / Canadian National Railway Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
COR / Cencora, Inc.
TAP / Molson Coors Beverage Company
INGR / Ingredion Incorporated
TROW / T. Rowe Price Group, Inc.
TD / The Toronto-Dominion Bank
GIS / General Mills, Inc.
BIIB / Biogen Inc.
OTIS / Otis Worldwide Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMN / Eastman Chemical Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMT / Lockheed Martin Corporation
STN / Stantec Inc.
ADM / Archer-Daniels-Midland Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FAST / Fastenal Company
WTRG / Essential Utilities, Inc.
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEE / NextEra Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FHI / Federated Hermes, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
UVV / Universal Corporation
GLW / Corning Incorporated
MSFT / Microsoft Corporation
ATRC / AtriCure, Inc.
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
TT / Trane Technologies plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COF / Capital One Financial Corporation
GL / Globe Life Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
CC / The Chemours Company
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSX / CSX Corporation
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF