Market Value769,172,000
Total Holdings201
File Date2022-10-18
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)
NUV / Nuveen Municipal Value Fund, Inc.
WEC / WEC Energy Group, Inc.
LH / Labcorp Holdings Inc.
AZO / AutoZone, Inc.
CNC / Centene Corporation
WMT / Walmart Inc.
V / Visa Inc.
AMNB / American National Bankshares Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
PAYX / Paychex, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TTEK / Tetra Tech, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVRG / Evergy, Inc.
IR / Ingersoll Rand Inc.
YUM / Yum! Brands, Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ECL / Ecolab Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMCSA / Comcast Corporation
JKHY / Jack Henry & Associates, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
HSY / The Hershey Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KMB / Kimberly-Clark Corporation
CPNG / Coupang, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
K / Kellanova
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
ST / Sensata Technologies Holding plc
DXC / DXC Technology Company
AXP / American Express Company
CRM / Salesforce, Inc.
FDX / FedEx Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
WTRG / Essential Utilities, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PPL / PPL Corporation
LECO / Lincoln Electric Holdings, Inc.
GOOG / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
JCI / Johnson Controls International plc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NLOK / NortonLifeLock Inc
ITRI / Itron, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
BALL / Ball Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
WTS / Watts Water Technologies, Inc.
C.WSA / Citigroup, Inc.
FHI / Federated Hermes, Inc.
GOOGL / Alphabet Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
TT / Trane Technologies plc
MS / Morgan Stanley
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
GM / General Motors Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NSC / Norfolk Southern Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
AEIS / Advanced Energy Industries, Inc.
CARR / Carrier Global Corporation
GIS / General Mills, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMM / 3M Company
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WM / Waste Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
UNH / UnitedHealth Group Incorporated
CMA / Comerica Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BR / Broadridge Financial Solutions, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DG / Dollar General Corporation
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
CFG / Citizens Financial Group, Inc.
RGEN / Repligen Corporation
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
F / Ford Motor Company
PHYS / Sprott Physical Gold Trust
TFC / Truist Financial Corporation
MET / MetLife, Inc.
KEY / KeyCorp
AEE / Ameren Corporation
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENTG / Entegris, Inc.
HOLX / Hologic, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF