Market Value1,354,948,000
Total Holdings264
File Date2022-05-04
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)
SXT / Sensient Technologies Corporation
GLW / Corning Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
CSX / CSX Corporation
NKE / NIKE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ATR / AptarGroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UVV / Universal Corporation
BX / Blackstone Inc.
PSX / Phillips 66
AXP / American Express Company
UNP / Union Pacific Corporation
EMN / Eastman Chemical Company
FLEX / Flex Ltd.
PH / Parker-Hannifin Corporation
EXPO / Exponent, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
C.WSA / Citigroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PHM / PulteGroup, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AFG / American Financial Group, Inc.
VFC / V.F. Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTC / The Toro Company
MSM / MSC Industrial Direct Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TFC / Truist Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALB / Albemarle Corporation
CTVA / Corteva, Inc.
NXST / Nexstar Media Group, Inc.
SWK / Stanley Black & Decker, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PKG / Packaging Corporation of America
STN / Stantec Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KNSL / Kinsale Capital Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
STZ / Constellation Brands, Inc.
VABK / Virginia National Bankshares Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DE / Deere & Company
WAT / Waters Corporation
TGT / Target Corporation
CARR / Carrier Global Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
OTIS / Otis Worldwide Corporation
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
HRL / Hormel Foods Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
RY / Royal Bank of Canada
COST / Costco Wholesale Corporation
DOV / Dover Corporation
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SYK / Stryker Corporation
WM / Waste Management, Inc.
CB / Chubb Limited
ACN / Accenture plc
THG / The Hanover Insurance Group, Inc.
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
USB / U.S. Bancorp
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
FHI / Federated Hermes, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMM / 3M Company
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EMR / Emerson Electric Co.
INGR / Ingredion Incorporated
AEP / American Electric Power Company, Inc.
COR / Cencora, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CC / The Chemours Company
BAX / Baxter International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TD / The Toronto-Dominion Bank
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TECH / Bio-Techne Corporation
SHW / The Sherwin-Williams Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CRM / Salesforce, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MAR / Marriott International, Inc.
LBRDA / Liberty Broadband Corporation
SYY / Sysco Corporation
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EG / Everest Group, Ltd.
MKL / Markel Group Inc.
FAST / Fastenal Company
WRK / WestRock Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEU / NewMarket Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MPC / Marathon Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
DGX / Quest Diagnostics Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
ADM / Archer-Daniels-Midland Company
GL / Globe Life Inc.
WTRG / Essential Utilities, Inc.
IAU / iShares Gold Trust
CVS / CVS Health Corporation
FDX / FedEx Corporation
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
KLAC / KLA Corporation
D / Dominion Energy, Inc.
TAP / Molson Coors Beverage Company
ORCL / Oracle Corporation
CGNX / Cognex Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
LH / Labcorp Holdings Inc.
BKNG / Booking Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABT / Abbott Laboratories
SOXX / iShares Trust - iShares Semiconductor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
ATRC / AtriCure, Inc.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMCR / Amcor plc
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.