Market Value1,480,450,784
Total Holdings260
File Date2024-05-15
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)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FDX / FedEx Corporation
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WRK / WestRock Company
C.WSA / Citigroup, Inc.
VABK / Virginia National Bankshares Corporation
BX / Blackstone Inc.
KMX / CarMax, Inc.
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
CAH / Cardinal Health, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SWK / Stanley Black & Decker, Inc.
NXST / Nexstar Media Group, Inc.
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SO / The Southern Company
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
HUBB / Hubbell Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CSCO / Cisco Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADM / Archer-Daniels-Midland Company
FLEX / Flex Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DHR / Danaher Corporation
GL / Globe Life Inc.
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
TROW / T. Rowe Price Group, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNI / Canadian National Railway Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UVV / Universal Corporation
NTRS / Northern Trust Corporation
USB / U.S. Bancorp
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TT / Trane Technologies plc
WMT / Walmart Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
STN / Stantec Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
SXT / Sensient Technologies Corporation
CI / The Cigna Group
HRL / Hormel Foods Corporation
GIS / General Mills, Inc.
EMN / Eastman Chemical Company
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
ALB / Albemarle Corporation
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HD / The Home Depot, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
CC / The Chemours Company
CB / Chubb Limited
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATRC / AtriCure, Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
KHC / The Kraft Heinz Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MBB / iShares Trust - iShares MBS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KNSL / Kinsale Capital Group, Inc.
MS / Morgan Stanley
WM / Waste Management, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
KLAC / KLA Corporation
EG / Everest Group, Ltd.
RY / Royal Bank of Canada
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTC / The Toro Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CHD / Church & Dwight Co., Inc.
THG / The Hanover Insurance Group, Inc.
TFC / Truist Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MSFT / Microsoft Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
WAT / Waters Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FAST / Fastenal Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
CARR / Carrier Global Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
DLTR / Dollar Tree, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSCO / Tractor Supply Company
APD / Air Products and Chemicals, Inc.
MKL / Markel Group Inc.
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
FHI / Federated Hermes, Inc.
LOW / Lowe's Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KMB / Kimberly-Clark Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATR / AptarGroup, Inc.
KO / The Coca-Cola Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund