Market Value1,149,141,665
Total Holdings260
File Date2023-02-14
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)
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EG / Everest Group, Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KHC / The Kraft Heinz Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HRL / Hormel Foods Corporation
DLTR / Dollar Tree, Inc.
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CARR / Carrier Global Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
KNSL / Kinsale Capital Group, Inc.
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
RTX / RTX Corporation
GE / General Electric Company
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STN / Stantec Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
TTC / The Toro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
OTIS / Otis Worldwide Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MKL / Markel Group Inc.
MSM / MSC Industrial Direct Co., Inc.
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COST / Costco Wholesale Corporation
TGT / Target Corporation
INTC / Intel Corporation
USB / U.S. Bancorp
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSX / CSX Corporation
DIS / The Walt Disney Company
ALB / Albemarle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNI / Canadian National Railway Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
KLAC / KLA Corporation
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
UVV / Universal Corporation
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
WFC / Wells Fargo & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
DE / Deere & Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TT / Trane Technologies plc
INGR / Ingredion Incorporated
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
ATR / AptarGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXPO / Exponent, Inc.
NXST / Nexstar Media Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
MMM / 3M Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
F / Ford Motor Company
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
DOW / Dow Inc.
VABK / Virginia National Bankshares Corporation
PHM / PulteGroup, Inc.
FDX / FedEx Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMCSA / Comcast Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
RY / Royal Bank of Canada
SYY / Sysco Corporation
WTRG / Essential Utilities, Inc.
GL / Globe Life Inc.
PSX / Phillips 66
DD / DuPont de Nemours, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
C.WSA / Citigroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATRC / AtriCure, Inc.
FHI / Federated Hermes, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BAX / Baxter International Inc.
TAP / Molson Coors Beverage Company
MO / Altria Group, Inc.
BIIB / Biogen Inc.
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TD / The Toronto-Dominion Bank
TIP / iShares Trust - iShares TIPS Bond ETF
FLEX / Flex Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYK / Stryker Corporation
SXT / Sensient Technologies Corporation
IFF / International Flavors & Fragrances Inc.
AMCR / Amcor plc
WRK / WestRock Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
THG / The Hanover Insurance Group, Inc.
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
AVGO / Broadcom Inc.
COR / Cencora, Inc.
T / AT&T Inc.
CC / The Chemours Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
CTVA / Corteva, Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.