Market Value1,033,544,541
Total Holdings204
File Date2023-10-26
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)
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
MCK / McKesson Corporation
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
TT / Trane Technologies plc
AZO / AutoZone, Inc.
MDT / Medtronic plc
CLX / The Clorox Company
ALB / Albemarle Corporation
MKC / McCormick & Company, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSY / The Hershey Company
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVN / Devon Energy Corporation
HPQ / HP Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
VZ / Verizon Communications Inc.
AMCR / Amcor plc
FMC / FMC Corporation
BRK.A / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
DELL / Dell Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
VMW / Vmware Inc. - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEG / Public Service Enterprise Group Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OTIS / Otis Worldwide Corporation
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PPG / PPG Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACN / Accenture plc
HES / Hess Corporation
BMY / Bristol-Myers Squibb Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GIS / General Mills, Inc.
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MET / MetLife, Inc.
COP / ConocoPhillips
PSX / Phillips 66
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SO / The Southern Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
GE / General Electric Company
AIT / Applied Industrial Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NDAQ / Nasdaq, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
MCO / Moody's Corporation
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
V / Visa Inc.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
USB / U.S. Bancorp
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
VAW / Vanguard World Fund - Vanguard Materials ETF
RY / Royal Bank of Canada
CTVA / Corteva, Inc.
MMC / Marsh & McLennan Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
ITT / ITT Inc.
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMX / CarMax, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
IAU / iShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NEU / NewMarket Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AYI / Acuity Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MUB / iShares Trust - iShares National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMB / Kimberly-Clark Corporation
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
APH / Amphenol Corporation
KVUE / Kenvue Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
PAYX / Paychex, Inc.