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)
UVV / Universal Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
FHI / Federated Hermes, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
VABK / Virginia National Bankshares Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COP / ConocoPhillips
SXT / Sensient Technologies Corporation
DE / Deere & Company
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARR / Carrier Global Corporation
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
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.
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
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
THG / The Hanover Insurance Group, Inc.
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
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
CB / Chubb Limited
IAU / iShares Gold Trust
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
CTVA / Corteva, Inc.
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
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITW / Illinois Tool Works Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MPC / Marathon Petroleum Corporation
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
APD / Air Products and Chemicals, Inc.
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.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LH / Labcorp Holdings Inc.
EMN / Eastman Chemical Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BSX / Boston Scientific Corporation
EG / Everest Group, Ltd.
DD / DuPont de Nemours, Inc.
PHM / PulteGroup, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
PKG / Packaging Corporation of America
V / Visa Inc.
CVS / CVS Health Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BMY / Bristol-Myers Squibb Company
NXST / Nexstar Media Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MA / Mastercard Incorporated
MMM / 3M Company
AXP / American Express Company
WRK / WestRock Company
WTRG / Essential Utilities, Inc.
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STN / Stantec Inc.
KNSL / Kinsale Capital Group, Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
HUBB / Hubbell Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
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
NOC / Northrop Grumman 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.
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
GIS / General Mills, Inc.
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
PSX / Phillips 66
FDX / FedEx Corporation
INGR / Ingredion Incorporated
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MS / Morgan Stanley
GLW / Corning Incorporated
GL / Globe Life Inc.
GD / General Dynamics Corporation
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company