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)
THG / The Hanover Insurance Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HON / Honeywell International Inc.
ALB / Albemarle Corporation
WRK / WestRock Company
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
CHD / Church & Dwight Co., Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
HD / The Home Depot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
GLW / Corning Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAX / Baxter International Inc.
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EG / Everest Group, Ltd.
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
UVV / Universal Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
KMX / CarMax, Inc.
CSCO / Cisco Systems, 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
KNSL / Kinsale Capital Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
COF / Capital One Financial Corporation
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
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CARR / Carrier Global Corporation
FLEX / Flex Ltd.
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
MSM / MSC Industrial Direct Co., Inc.
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NXST / Nexstar Media Group, Inc.
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTC / The Toro Company
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
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.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
ALL / The Allstate Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ACN / Accenture plc
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PKG / Packaging Corporation of America
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
INGR / Ingredion Incorporated
NTRS / Northern Trust Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CTVA / Corteva, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSX / Phillips 66
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DHR / Danaher Corporation
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PHM / PulteGroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DD / DuPont de Nemours, Inc.
WM / Waste Management, 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
TAP / Molson Coors Beverage Company
TD / The Toronto-Dominion Bank
SYY / Sysco Corporation
TIXT / TELUS International (Cda) Inc.
VABK / Virginia National Bankshares Corporation
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
ACWI / iShares Trust - iShares MSCI ACWI ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ELV / Elevance Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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.
AEP / American Electric Power Company, 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
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
NVDA / NVIDIA Corporation
HUBB / Hubbell Incorporated
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
ATR / AptarGroup, Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
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
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
NEU / NewMarket Corporation
TXN / Texas Instruments Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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.
GIS / General Mills, Inc.
ATRC / AtriCure, Inc.
OTIS / Otis Worldwide Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAU / iShares Gold Trust
CC / The Chemours Company