Market Value1,566,513,544
Total Holdings265
File Date2024-10-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACN / Accenture plc
WRK / WestRock Company
AMP / Ameriprise Financial, Inc.
FHI / Federated Hermes, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOOG / Alphabet Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WAT / Waters Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
THG / The Hanover Insurance Group, Inc.
NTRS / Northern Trust Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
EMN / Eastman Chemical Company
BSX / Boston Scientific Corporation
KMX / CarMax, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
C.WSA / Citigroup, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DD / DuPont de Nemours, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
SW / Smurfit Westrock Plc
SWK / Stanley Black & Decker, Inc.
SXT / Sensient Technologies Corporation
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
MKC / McCormick & Company, Incorporated
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
T / AT&T Inc.
NXST / Nexstar Media Group, Inc.
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
D / Dominion Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETN / Eaton Corporation plc
GEV / GE Vernova Inc.
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
PG / The Procter & Gamble Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSX / CSX Corporation
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
GE / General Electric Company
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
AXP / American Express Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
BX / Blackstone Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CB / Chubb Limited
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
CARR / Carrier Global Corporation
RY / Royal Bank of Canada
MO / Altria Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHRW / C.H. Robinson Worldwide, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
WM / Waste Management, Inc.
FLEX / Flex Ltd.
OTIS / Otis Worldwide Corporation
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GL / Globe Life Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
CVX / Chevron Corporation
AAPL / Apple Inc.
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DOV / Dover Corporation
USB / U.S. Bancorp
UVV / Universal Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NKE / NIKE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SYK / Stryker Corporation
STN / Stantec Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
EXPO / Exponent, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MFC / Manulife Financial Corporation
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
PHM / PulteGroup, Inc.
ALB / Albemarle Corporation
VABK / Virginia National Bankshares Corporation
WTRG / Essential Utilities, Inc.
TAP / Molson Coors Beverage Company
MRK / Merck & Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
TTC / The Toro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LOW / Lowe's Companies, Inc.
V / Visa Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
SYY / Sysco Corporation
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COR / Cencora, Inc.
INGR / Ingredion Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
HUBB / Hubbell Incorporated
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
KNSL / Kinsale Capital Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
ATR / AptarGroup, Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
HRL / Hormel Foods Corporation
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVGO / Broadcom Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LH / Labcorp Holdings Inc.