Market Value946,674,904
Total Holdings252
File Date2023-08-15
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.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
BA / The Boeing Company
HOG / Harley-Davidson, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WTRG / Essential Utilities, Inc.
UAN / CVR Partners, LP - Limited Partnership
DIS / The Walt Disney Company
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
PPL / PPL Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSX / CSX Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
LNTH / Lantheus Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
ROP / Roper Technologies, Inc.
MNST / Monster Beverage Corporation
DGX / Quest Diagnostics Incorporated
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CINF / Cincinnati Financial Corporation
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DHI / D.R. Horton, Inc.
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLD / Prologis, Inc.
FAST / Fastenal Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
O / Realty Income Corporation
TEL / TE Connectivity plc
CMCSA / Comcast Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SSNC / SS&C Technologies Holdings, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTUS / Metallus Inc.
ILMN / Illumina, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FULT / Fulton Financial Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LIN / Linde plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ANET / Arista Networks, Inc.
DOW / Dow Inc.
SYY / Sysco Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
FCEL / FuelCell Energy, Inc.
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INCY / Incyte Corporation
ORCL / Oracle Corporation
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
AXP / American Express Company
VDE / Vanguard World Fund - Vanguard Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APTV / Aptiv PLC
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MO / Altria Group, Inc.
TDG / TransDigm Group Incorporated
ADSK / Autodesk, Inc.
QQQ / Invesco QQQ Trust, Series 1
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NKE / NIKE, Inc.
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
SO / The Southern Company
WMT / Walmart Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
LW / Lamb Weston Holdings, Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ULTA / Ulta Beauty, Inc.
PM / Philip Morris International Inc.
WSO / Watsco, Inc.
MTCH / Match Group, Inc.
LHX / L3Harris Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ORLY / O'Reilly Automotive, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SNPS / Synopsys, Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
GE / General Electric Company
HSY / The Hershey Company
UVSP / Univest Financial Corporation
COP / ConocoPhillips
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BV / BrightView Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CDW / CDW Corporation
MKSI / MKS Inc.
URI / United Rentals, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
MCD / McDonald's Corporation
ETR / Entergy Corporation
GS / The Goldman Sachs Group, Inc.
HAS / Hasbro, Inc.
HUM / Humana Inc.
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VEEV / Veeva Systems Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FLO / Flowers Foods, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNKB / LINKBANCORP, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPG / PPG Industries, Inc.
LOW / Lowe's Companies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DOX / Amdocs Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CIEN / Ciena Corporation
CVS / CVS Health Corporation
CME / CME Group Inc.
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PSEC / Prospect Capital Corporation
ES / Eversource Energy
NUE / Nucor Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
DAR / Darling Ingredients Inc.
NSC / Norfolk Southern Corporation