Market Value1,143,303,000
Total Holdings256
File Date2022-07-27
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)
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
SXT / Sensient Technologies Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
AFG / American Financial Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CB / Chubb Limited
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
MS / Morgan Stanley
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
COF / Capital One Financial Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
CSX / CSX Corporation
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
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
AMCR / Amcor plc
EMN / Eastman Chemical Company
LBRDA / Liberty Broadband Corporation
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VFC / V.F. Corporation
EL / The Estée Lauder Companies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ETN / Eaton Corporation plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLB / Schlumberger Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
INGR / Ingredion Incorporated
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
CI / The Cigna Group
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
LHX / L3Harris Technologies, Inc.
KMX / CarMax, Inc.
KNSL / Kinsale Capital Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGX / Quest Diagnostics Incorporated
MBB / iShares Trust - iShares MBS ETF
MSM / MSC Industrial Direct Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
HRL / Hormel Foods Corporation
DOV / Dover Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CVX / Chevron Corporation
CNI / Canadian National Railway Company
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALB / Albemarle Corporation
THG / The Hanover Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
GD / General Dynamics Corporation
IAU / iShares Gold Trust
TT / Trane Technologies plc
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GL / Globe Life Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VABK / Virginia National Bankshares Corporation
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
EMR / Emerson Electric Co.
SOXX / iShares Trust - iShares Semiconductor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LUV / Southwest Airlines Co.
MAR / Marriott International, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
EG / Everest Group, Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MKL / Markel Group Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SWK / Stanley Black & Decker, Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PKG / Packaging Corporation of America
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
IWM / iShares Trust - iShares Russell 2000 ETF
ATR / AptarGroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TD / The Toronto-Dominion Bank
COP / ConocoPhillips
LH / Labcorp Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CGNX / Cognex Corporation
PHM / PulteGroup, Inc.
WAT / Waters Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLW / Corning Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
FHI / Federated Hermes, Inc.
WTRG / Essential Utilities, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AEP / American Electric Power Company, Inc.
STN / Stantec Inc.
WRK / WestRock Company
EXPO / Exponent, Inc.
TTC / The Toro Company
IFF / International Flavors & Fragrances Inc.
APD / Air Products and Chemicals, Inc.
CHD / Church & Dwight Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
YUM / Yum! Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ATRC / AtriCure, Inc.
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UVV / Universal Corporation
HON / Honeywell International Inc.
BAX / Baxter International Inc.
T / AT&T Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CC / The Chemours Company
ALL / The Allstate Corporation
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.