Market Value1,325,650,032
Total Holdings268
File Date2023-08-10
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)
WRK / WestRock Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
HUBB / Hubbell Incorporated
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
MKL / Markel Group Inc.
CB / Chubb Limited
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
TAP / Molson Coors Beverage Company
NTRS / Northern Trust Corporation
BX / Blackstone Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
TD / The Toronto-Dominion Bank
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
EG / Everest Group, Ltd.
CGNX / Cognex Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DE / Deere & Company
JNJ / Johnson & Johnson
FDX / FedEx Corporation
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
STN / Stantec Inc.
CSCO / Cisco Systems, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BHRB / Burke & Herbert Financial Services Corp.
PH / Parker-Hannifin Corporation
CAH / Cardinal Health, Inc.
DOV / Dover Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
WAT / Waters Corporation
WTRG / Essential Utilities, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
ATR / AptarGroup, Inc.
TROW / T. Rowe Price Group, Inc.
NSC / Norfolk Southern Corporation
AXP / American Express Company
CC / The Chemours Company
FLEX / Flex Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
UVV / Universal Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
C.WSA / Citigroup, Inc.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSM / MSC Industrial Direct Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KNSL / Kinsale Capital Group, Inc.
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AAPL / Apple Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RY / Royal Bank of Canada
LMT / Lockheed Martin Corporation
ALB / Albemarle Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
IAU / iShares Gold Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NXST / Nexstar Media Group, Inc.
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
CNI / Canadian National Railway Company
IWB / iShares Trust - iShares Russell 1000 ETF
TSCO / Tractor Supply Company
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
THG / The Hanover Insurance Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NKE / NIKE, Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TT / Trane Technologies plc
AEP / American Electric Power Company, Inc.
PKG / Packaging Corporation of America
VABK / Virginia National Bankshares Corporation
FHI / Federated Hermes, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KLAC / KLA Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
ABT / Abbott Laboratories
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
CHRW / C.H. Robinson Worldwide, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COR / Cencora, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BIIB / Biogen Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GL / Globe Life Inc.
CVS / CVS Health Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
PHM / PulteGroup, Inc.
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
MS / Morgan Stanley
COP / ConocoPhillips
CI / The Cigna Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TTC / The Toro Company
INGR / Ingredion Incorporated
OTIS / Otis Worldwide Corporation
ENB / Enbridge Inc.
IFF / International Flavors & Fragrances Inc.
AVGO / Broadcom Inc.
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LH / Labcorp Holdings Inc.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
ATRC / AtriCure, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMCR / Amcor plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
EXPO / Exponent, Inc.
PSX / Phillips 66