Market Value1,038,336,000
Total Holdings250
File Date2022-11-01
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
DOV / Dover Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ATR / AptarGroup, Inc.
INTC / Intel Corporation
THG / The Hanover Insurance Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSM / MSC Industrial Direct Co., Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STN / Stantec Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
COP / ConocoPhillips
EMR / Emerson Electric Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
SXT / Sensient Technologies Corporation
JPM / JPMorgan Chase & Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
CB / Chubb Limited
DE / Deere & Company
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
SYK / Stryker Corporation
ACN / Accenture plc
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITW / Illinois Tool Works Inc.
NXST / Nexstar Media Group, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SO / The Southern Company
COR / Cencora, Inc.
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target 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
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOW / Dow Inc.
FHI / Federated Hermes, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VABK / Virginia National Bankshares Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KNSL / Kinsale Capital Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
TAP / Molson Coors Beverage Company
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMN / Eastman Chemical Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VFC / V.F. Corporation
GL / Globe Life Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
EG / Everest Group, Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIIB / Biogen Inc.
TD / The Toronto-Dominion Bank
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMCR / Amcor plc
ALB / Albemarle Corporation
CARR / Carrier Global Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WTRG / Essential Utilities, Inc.
DIS / The Walt Disney Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
HUBB / Hubbell Incorporated
PSX / Phillips 66
PEP / PepsiCo, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
PKG / Packaging Corporation of America
WRK / WestRock Company
MKL / Markel Group Inc.
ATRC / AtriCure, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DGX / Quest Diagnostics Incorporated
PHM / PulteGroup, Inc.
KMX / CarMax, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
HRL / Hormel Foods Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
IFF / International Flavors & Fragrances Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
YUM / Yum! Brands, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TT / Trane Technologies plc
CHRW / C.H. Robinson Worldwide, Inc.
KLAC / KLA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CC / The Chemours Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
CNI / Canadian National Railway Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHX / L3Harris Technologies, Inc.
TTC / The Toro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
AXP / American Express Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
WAT / Waters Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPO / Exponent, Inc.
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
GE / General Electric Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
UVV / Universal Corporation
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.