Market Value1,087,359,035
Total Holdings208
File Date2023-07-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
CTVA / Corteva, Inc.
PSX / Phillips 66
CTAS / Cintas Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNP / Union Pacific Corporation
ITT / ITT Inc.
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPQ / HP Inc.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
APH / Amphenol Corporation
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VMW / Vmware Inc. - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKC / McCormick & Company, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOW / Dow Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ORCL / Oracle Corporation
AXP / American Express Company
DE / Deere & Company
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GIS / General Mills, Inc.
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CARR / Carrier Global Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
SJM / The J. M. Smucker Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
NEU / NewMarket Corporation
IR / Ingersoll Rand Inc.
AYI / Acuity Inc.
MDRR / Medalist Diversified REIT, Inc.
GEHC / GE HealthCare Technologies Inc.
DVN / Devon Energy Corporation
DELL / Dell Technologies Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMC / FMC Corporation
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AIT / Applied Industrial Technologies, Inc.
T.PRC / AT&T Inc. - Preferred Stock
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
CLX / The Clorox Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSX / CSX Corporation
MMC / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
SO / The Southern Company
KMX / CarMax, Inc.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
D / Dominion Energy, Inc.
RY / Royal Bank of Canada
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMCR / Amcor plc
GPC / Genuine Parts Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
MO / Altria Group, Inc.
GE / General Electric Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NTRS / Northern Trust Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPGI / S&P Global Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HES / Hess Corporation
DOV / Dover Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TT / Trane Technologies plc
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.