Market Value1,685,694,152
Total Holdings228
File Date2023-08-14
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)
D / Dominion Energy, Inc.
SO / The Southern Company
INTC / Intel Corporation
CSX / CSX Corporation
RS / Reliance, Inc.
T / AT&T Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
F / Ford Motor Company
IBM / International Business Machines Corporation
V / Visa Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
HUBS / HubSpot, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CREE / Cree, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
TFC / Truist Financial Corporation
CI / The Cigna Group
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
ETRN / Equitrans Midstream Corporation
DHR / Danaher Corporation
GPC / Genuine Parts Company
BHC / Bausch Health Companies Inc.
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
GEHC / GE HealthCare Technologies Inc.
LIN / Linde plc
MO / Altria Group, Inc.
MASI / Masimo Corporation
HBAN / Huntington Bancshares Incorporated
TOL / Toll Brothers, Inc.
LKQ / LKQ Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PXD / Pioneer Natural Resources Company
CPB / The Campbell's Company
ES / Eversource Energy
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation & plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MGM / MGM Resorts International
BMY / Bristol-Myers Squibb Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PWOD / Penns Woods Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
DLB / Dolby Laboratories, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PODD / Insulet Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNCB / FNCB Bancorp, Inc.
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TEL / TE Connectivity plc
ABT / Abbott Laboratories
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XOM / Exxon Mobil Corporation
FLR / Fluor Corporation
FITB / Fifth Third Bancorp
WPC / W. P. Carey Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
UPS / United Parcel Service, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DE / Deere & Company
CAT / Caterpillar Inc.
PNFP / Pinnacle Financial Partners, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
TTI / TETRA Technologies, Inc.
BBY / Best Buy Co., Inc.
CBU / Community Financial System, Inc.
MU / Micron Technology, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
1KMI / Kinder Morgan, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
NUE / Nucor Corporation
BX / Blackstone Inc.
COP / ConocoPhillips
DELL / Dell Technologies Inc.
CB / Chubb Limited
FCX / Freeport-McMoRan Inc.
ET / Energy Transfer LP - Limited Partnership
FAST / Fastenal Company
LUV / Southwest Airlines Co.
PPL / PPL Corporation
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
ZION / Zions Bancorporation, National Association
REZI / Resideo Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
PWR / Quanta Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
MDT / Medtronic plc
DGX / Quest Diagnostics Incorporated
LHX / L3Harris Technologies, Inc.
GNRC / Generac Holdings Inc.
DRI / Darden Restaurants, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADSK / Autodesk, Inc.
JCI / Johnson Controls International plc
KLAC / KLA Corporation
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FI / Fiserv, Inc.
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHM / PulteGroup, Inc.
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LEG / Leggett & Platt, Incorporated
K / Kellanova
PFIE / Profire Energy, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HTZ / Hertz Global Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
CZR / Caesars Entertainment, Inc.
MTB / M&T Bank Corporation
AJG / Arthur J. Gallagher & Co.
MKC / McCormick & Company, Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
COKE / Coca-Cola Consolidated, Inc.
EXPD / Expeditors International of Washington, Inc.