Market Value1,502,335,226
Total Holdings258
File Date2024-08-12
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)
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
UVV / Universal Corporation
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
NVDA / NVIDIA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RY / Royal Bank of Canada
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PEP / PepsiCo, Inc.
FHI / Federated Hermes, Inc.
HON / Honeywell International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CI / The Cigna Group
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
VABK / Virginia National Bankshares Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
CHD / Church & Dwight Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
COF / Capital One Financial Corporation
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
SXT / Sensient Technologies Corporation
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMX / CarMax, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DUK / Duke Energy Corporation
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSM / MSC Industrial Direct Co., Inc.
THG / The Hanover Insurance Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
ALB / Albemarle Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
USB / U.S. Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
ATR / AptarGroup, Inc.
GLW / Corning Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KLAC / KLA Corporation
MKC / McCormick & Company, Incorporated
TAP / Molson Coors Beverage Company
ATRC / AtriCure, Inc.
CAH / Cardinal Health, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LH / Labcorp Holdings Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
ACN / Accenture plc
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
AXP / American Express Company
EMN / Eastman Chemical Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil 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.
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
EG / Everest Group, Ltd.
DD / DuPont de Nemours, Inc.
PHM / PulteGroup, Inc.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
PKG / Packaging Corporation of America
AMGN / Amgen Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXST / Nexstar Media Group, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
MA / Mastercard Incorporated
MMM / 3M Company
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc.
WRK / WestRock Company
WTRG / Essential Utilities, Inc.
STZ / Constellation Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
WAT / Waters Corporation
CNI / Canadian National Railway Company
STN / Stantec Inc.
KNSL / Kinsale Capital Group, Inc.
SBUX / Starbucks Corporation
HUBB / Hubbell Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DOW / Dow Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
FLEX / Flex Ltd.
HRL / Hormel Foods Corporation
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTC / The Toro Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOG / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MBB / iShares Trust - iShares MBS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYY / Sysco Corporation
DHR / Danaher Corporation
MKL / Markel Group Inc.
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
FAST / Fastenal Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FDX / FedEx Corporation
INGR / Ingredion Incorporated
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
GL / Globe Life Inc.
GD / General Dynamics Corporation
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company