Market Value1,369,856,000
Total Holdings253
File Date2022-02-14
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
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Prev Value
(USD x1000)
Current Value
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TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
CNI / Canadian National Railway Company
SPY / SPDR S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CB / Chubb Limited
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
ACN / Accenture plc
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
SO / The Southern Company
OTIS / Otis Worldwide Corporation
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
GE / General Electric Company
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
AON / Aon plc
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
DGX / Quest Diagnostics Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VABK / Virginia National Bankshares Corporation
KNSL / Kinsale Capital Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VZ / Verizon Communications Inc.
EXPO / Exponent, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc.
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
DVN / Devon Energy Corporation
SXT / Sensient Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NXST / Nexstar Media Group, Inc.
LBRDA / Liberty Broadband Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WRK / WestRock Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
WAT / Waters Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
RY / Royal Bank of Canada
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADM / Archer-Daniels-Midland Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLB / Schlumberger Limited
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
INGR / Ingredion Incorporated
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PKG / Packaging Corporation of America
MMM / 3M Company
AVGO / Broadcom Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVS / CVS Health Corporation
MA / Mastercard Incorporated
TECH / Bio-Techne Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LBRDK / Liberty Broadband Corporation
OGN / Organon & Co.
FAST / Fastenal Company
CRM / Salesforce, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CC / The Chemours Company
VFC / V.F. Corporation
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NFLX / Netflix, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EL / The Estée Lauder Companies Inc.
HLT / Hilton Worldwide Holdings Inc.
MAR / Marriott International, Inc.
PHM / PulteGroup, Inc.
EMN / Eastman Chemical Company
TIP / iShares Trust - iShares TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
EG / Everest Group, Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
IAU / iShares Gold Trust
TGT / Target Corporation
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BSX / Boston Scientific Corporation
FLEX / Flex Ltd.
DOW / Dow Inc.
GD / General Dynamics Corporation
COP / ConocoPhillips
FDX / FedEx Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
MKL / Markel Group Inc.
NEE / NextEra Energy, Inc.
CGNX / Cognex Corporation
HRL / Hormel Foods Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHRW / C.H. Robinson Worldwide, Inc.
TD / The Toronto-Dominion Bank
LH / Labcorp Holdings Inc.
UVV / Universal Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NEU / NewMarket Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CARR / Carrier Global Corporation
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
CI / The Cigna Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATR / AptarGroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HUBB / Hubbell Incorporated
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
FHI / Federated Hermes, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GL / Globe Life Inc.
DE / Deere & Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TT / Trane Technologies plc
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
STN / Stantec Inc.
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
TTC / The Toro Company
ATRC / AtriCure, Inc.
MPC / Marathon Petroleum Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KMX / CarMax, Inc.
TAP / Molson Coors Beverage Company
HON / Honeywell International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
COR / Cencora, Inc.
AMCR / Amcor plc
THG / The Hanover Insurance Group, Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
WTRG / Essential Utilities, Inc.
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF