Market Value1,288,113,691
Total Holdings260
File Date2023-11-14
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QCOM / QUALCOMM Incorporated
KNSL / Kinsale Capital Group, Inc.
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
THG / The Hanover Insurance Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALB / Albemarle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ADBE / Adobe Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
PH / Parker-Hannifin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GL / Globe Life Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CI / The Cigna Group
BAX / Baxter International Inc.
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EG / Everest Group, Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
UVV / Universal Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMX / CarMax, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HRL / Hormel Foods Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FLEX / Flex Ltd.
MSM / MSC Industrial Direct Co., Inc.
AMAT / Applied Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NXST / Nexstar Media Group, Inc.
TTC / The Toro Company
ADP / Automatic Data Processing, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XOM / Exxon Mobil Corporation
CNI / Canadian National Railway Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDLZ / Mondelez International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PKG / Packaging Corporation of America
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
INGR / Ingredion Incorporated
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
KLAC / KLA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VABK / Virginia National Bankshares Corporation
ELV / Elevance Health, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
GLW / Corning Incorporated
PSX / Phillips 66
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
COF / Capital One Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
NTRS / Northern Trust Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ABBV / AbbVie Inc.
PHM / PulteGroup, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
T / AT&T Inc.
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BHRB / Burke & Herbert Financial Services Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACN / Accenture plc
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
SO / The Southern Company
TAP / Molson Coors Beverage Company
ALL / The Allstate Corporation
AMGN / Amgen Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
TD / The Toronto-Dominion Bank
TIXT / TELUS International (Cda) Inc.
COP / ConocoPhillips
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WAT / Waters Corporation
EMN / Eastman Chemical Company
MBB / iShares Trust - iShares MBS ETF
DOW / Dow Inc.
WMT / Walmart Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TT / Trane Technologies plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ABT / Abbott Laboratories
CVS / CVS Health Corporation
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSCO / Tractor Supply Company
NVDA / NVIDIA Corporation
HUBB / Hubbell Incorporated
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATR / AptarGroup, Inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
STN / Stantec Inc.
MKL / Markel Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
FHI / Federated Hermes, Inc.
MCD / McDonald's Corporation
RY / Royal Bank of Canada
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
EXPO / Exponent, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMCR / Amcor plc
CGNX / Cognex Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
TROW / T. Rowe Price Group, Inc.
NEU / NewMarket Corporation
TXN / Texas Instruments Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
MUB / iShares Trust - iShares National Muni Bond ETF
IFF / International Flavors & Fragrances Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
ATRC / AtriCure, Inc.
GIS / General Mills, Inc.
OTIS / Otis Worldwide Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAU / iShares Gold Trust
CC / The Chemours Company