Market Value1,369,856,000
Total Holdings253
File Date2022-02-14
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)
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
CNI / Canadian National Railway Company
SPY / SPDR S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
AXP / American Express Company
GLW / Corning Incorporated
AON / Aon plc
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXPO / Exponent, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc.
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
DVN / Devon Energy Corporation
SXT / Sensient Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NXST / Nexstar Media Group, Inc.
LBRDA / Liberty Broadband Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WRK / WestRock Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
WAT / Waters Corporation
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
ALB / Albemarle Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
RY / Royal Bank of Canada
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
SLB / Schlumberger Limited
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
INGR / Ingredion Incorporated
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PKG / Packaging Corporation of America
VZ / Verizon Communications Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVS / CVS Health Corporation
MS / Morgan Stanley
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
TECH / Bio-Techne Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LBRDK / Liberty Broadband Corporation
OGN / Organon & Co.
FAST / Fastenal Company
CRM / Salesforce, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CC / The Chemours Company
VFC / V.F. Corporation
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EL / The Estée Lauder Companies Inc.
HLT / Hilton Worldwide Holdings Inc.
MAR / Marriott International, Inc.
PHM / PulteGroup, Inc.
EMN / Eastman Chemical Company
TIP / iShares Trust - iShares TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
EG / Everest Group, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BSX / Boston Scientific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
FLEX / Flex Ltd.
DOW / Dow Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
COP / ConocoPhillips
FDX / FedEx Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
MKL / Markel Group Inc.
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
CGNX / Cognex Corporation
QCOM / QUALCOMM Incorporated
HRL / Hormel Foods Corporation
BK / The Bank of New York Mellon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHRW / C.H. Robinson Worldwide, Inc.
TD / The Toronto-Dominion Bank
LH / Labcorp Holdings Inc.
UVV / Universal Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ELV / Elevance Health, Inc.
SWK / Stanley Black & Decker, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
GOOG / Alphabet Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NEU / NewMarket Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CARR / Carrier Global Corporation
TSCO / Tractor Supply Company
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
CI / The Cigna Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATR / AptarGroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HUBB / Hubbell Incorporated
KNSL / Kinsale Capital Group, Inc.
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
FHI / Federated Hermes, Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GL / Globe Life Inc.
DE / Deere & Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TT / Trane Technologies plc
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
STN / Stantec Inc.
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
TTC / The Toro Company
ATRC / AtriCure, Inc.
MPC / Marathon Petroleum Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
KMX / CarMax, Inc.
TAP / Molson Coors Beverage Company
SO / The Southern Company
HON / Honeywell International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYY / Sysco Corporation
VABK / Virginia National Bankshares Corporation
PG / The Procter & Gamble Company
OTIS / Otis Worldwide Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
COR / Cencora, Inc.
AMCR / Amcor plc
THG / The Hanover Insurance Group, Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
WTRG / Essential Utilities, Inc.
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF