Market Value870,643,856
Total Holdings200
File Date2023-04-25
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)
LECO / Lincoln Electric Holdings, Inc.
SYK / Stryker Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
T / AT&T Inc.
NDAQ / Nasdaq, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RTX / RTX Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CPNG / Coupang, Inc.
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HSY / The Hershey Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HOLX / Hologic, Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AZO / AutoZone, Inc.
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPGI / S&P Global Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AEE / Ameren Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
WTS / Watts Water Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GIS / General Mills, Inc.
KEY / KeyCorp
C.WSA / Citigroup, Inc.
FHI / Federated Hermes, Inc.
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
KR / The Kroger Co.
CNC / Centene Corporation
GD / General Dynamics Corporation
DXC / DXC Technology Company
AMNB / American National Bankshares Inc.
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
MDT / Medtronic plc
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
EW / Edwards Lifesciences Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUV / Nuveen Municipal Value Fund, Inc.
DE / Deere & Company
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NVDA / NVIDIA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
GM / General Motors Company
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
GOOG / Alphabet Inc.
CMA / Comerica Incorporated
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BALL / Ball Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTEK / Tetra Tech, Inc.
K / Kellanova
ADBE / Adobe Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ITW / Illinois Tool Works Inc.
AXP / American Express Company
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
LIN / Linde plc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
V / Visa Inc.
COST / Costco Wholesale Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EXC / Exelon Corporation
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
RGEN / Repligen Corporation
AEIS / Advanced Energy Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PAYX / Paychex, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TT / Trane Technologies plc
PPL / PPL Corporation
MMM / 3M Company
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DUK / Duke Energy Corporation
F / Ford Motor Company
PHYS / Sprott Physical Gold Trust
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APD / Air Products and Chemicals, Inc.