Market Value1,038,336,000
Total Holdings250
File Date2022-11-01
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)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
DOV / Dover Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
ATR / AptarGroup, Inc.
INTC / Intel Corporation
THG / The Hanover Insurance Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTRS / Northern Trust Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
USB / U.S. Bancorp
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
DE / Deere & Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLW / Corning Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
STN / Stantec Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
COP / ConocoPhillips
EMR / Emerson Electric Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
SXT / Sensient Technologies Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
F / Ford Motor Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NXST / Nexstar Media Group, Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBM / International Business Machines Corporation
DOW / Dow Inc.
WM / Waste Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FHI / Federated Hermes, Inc.
ABBV / AbbVie Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
MMM / 3M Company
VABK / Virginia National Bankshares Corporation
TAP / Molson Coors Beverage Company
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMN / Eastman Chemical Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VFC / V.F. Corporation
GL / Globe Life Inc.
SYK / Stryker Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
EG / Everest Group, Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIIB / Biogen Inc.
TD / The Toronto-Dominion Bank
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMCR / Amcor plc
ALB / Albemarle Corporation
CARR / Carrier Global Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UNP / Union Pacific Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WTRG / Essential Utilities, Inc.
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
DLTR / Dollar Tree, Inc.
HUBB / Hubbell Incorporated
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
PSX / Phillips 66
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
PKG / Packaging Corporation of America
WRK / WestRock Company
MKL / Markel Group Inc.
ATRC / AtriCure, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DGX / Quest Diagnostics Incorporated
PHM / PulteGroup, Inc.
KMX / CarMax, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TJX / The TJX Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BX / Blackstone Inc.
HRL / Hormel Foods Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
IFF / International Flavors & Fragrances Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
YUM / Yum! Brands, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TT / Trane Technologies plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MS / Morgan Stanley
CHRW / C.H. Robinson Worldwide, Inc.
KLAC / KLA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CC / The Chemours Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
BK / The Bank of New York Mellon Corporation
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
CNI / Canadian National Railway Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHX / L3Harris Technologies, Inc.
TTC / The Toro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
AXP / American Express Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
WAT / Waters Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KNSL / Kinsale Capital Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPO / Exponent, Inc.
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
GE / General Electric Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
UVV / Universal Corporation
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.