Market Value1,354,948,000
Total Holdings264
File Date2022-05-04
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)
SXT / Sensient Technologies Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATR / AptarGroup, Inc.
GD / General Dynamics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UVV / Universal Corporation
CB / Chubb Limited
DE / Deere & Company
PSX / Phillips 66
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
PFE / Pfizer Inc.
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
BX / Blackstone Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
GE / General Electric Company
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc.
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
MKL / Markel Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
WAT / Waters Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMN / Eastman Chemical Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VABK / Virginia National Bankshares Corporation
WRK / WestRock Company
FLEX / Flex Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KNSL / Kinsale Capital Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXPO / Exponent, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
C.WSA / Citigroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PHM / PulteGroup, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
LUV / Southwest Airlines Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AFG / American Financial Group, Inc.
VFC / V.F. Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTC / The Toro Company
MSM / MSC Industrial Direct Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALB / Albemarle Corporation
CTVA / Corteva, Inc.
NXST / Nexstar Media Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PKG / Packaging Corporation of America
STN / Stantec Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
HRL / Hormel Foods Corporation
YUM / Yum! Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
INTC / Intel Corporation
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
RY / Royal Bank of Canada
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CNI / Canadian National Railway Company
THG / The Hanover Insurance Group, Inc.
GS / The Goldman Sachs Group, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
FHI / Federated Hermes, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EMR / Emerson Electric Co.
INGR / Ingredion Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CC / The Chemours Company
BAX / Baxter International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TD / The Toronto-Dominion Bank
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TECH / Bio-Techne Corporation
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MAR / Marriott International, Inc.
LBRDA / Liberty Broadband Corporation
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EG / Everest Group, Ltd.
FAST / Fastenal Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEU / NewMarket Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
LHX / L3Harris Technologies, Inc.
ADM / Archer-Daniels-Midland Company
GL / Globe Life Inc.
WTRG / Essential Utilities, Inc.
IAU / iShares Gold Trust
CVS / CVS Health Corporation
FDX / FedEx Corporation
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
D / Dominion Energy, Inc.
TAP / Molson Coors Beverage Company
CGNX / Cognex Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
LH / Labcorp Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABT / Abbott Laboratories
SOXX / iShares Trust - iShares Semiconductor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
ATRC / AtriCure, Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMCR / Amcor plc
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.