Market Value1,778,478,927
Total Holdings314
File Date2025-08-11
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
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DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PGR / The Progressive Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
INTU / Intuit Inc.
INGR / Ingredion Incorporated
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
STN / Stantec Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FAST / Fastenal Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
WTRG / Essential Utilities, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SXT / Sensient Technologies Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TT / Trane Technologies plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
COP / ConocoPhillips
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
BN / Brookfield Corporation
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
FHI / Federated Hermes, Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
UDR / UDR, Inc.
BSX / Boston Scientific Corporation
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
LLY / Eli Lilly and Company
DOV / Dover Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TRV / The Travelers Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KMX / CarMax, Inc.
LH / Labcorp Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMAT / Applied Materials, Inc.
MSM / MSC Industrial Direct Co., Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
T / AT&T Inc.
V / Visa Inc.
WMT / Walmart Inc.
OTIS / Otis Worldwide Corporation
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NXST / Nexstar Media Group, Inc.
EG / Everest Group, Ltd.
JPM / JPMorgan Chase & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
KNSL / Kinsale Capital Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
SLB / Schlumberger Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LHX / L3Harris Technologies, Inc.
DGX / Quest Diagnostics Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HUBB / Hubbell Incorporated
CNI / Canadian National Railway Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMCSA / Comcast Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
FLEX / Flex Ltd.
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TXN / Texas Instruments Incorporated
UVV / Universal Corporation
SW / Smurfit Westrock Plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
YUM / Yum! Brands, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TTC / The Toro Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
TIXT / TELUS International (Cda) Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPY / SPDR S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
MO / Altria Group, Inc.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
GL / Globe Life Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAU / iShares Gold Trust
AFL / Aflac Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
RY / Royal Bank of Canada
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
MKL / Markel Group Inc.
BHRB / Burke & Herbert Financial Services Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PNC / The PNC Financial Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HD / The Home Depot, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
MRK / Merck & Co., Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USB / U.S. Bancorp
AMT / American Tower Corporation
NKE / NIKE, Inc.
ACN / Accenture plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
HRL / Hormel Foods Corporation
AMGN / Amgen Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TFC / Truist Financial Corporation
MMM / 3M Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CARR / Carrier Global Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
DHR / Danaher Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BLK / BlackRock, Inc.
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VABK / Virginia National Bankshares Corporation
CSX / CSX Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CTVA / Corteva, Inc.
BX / Blackstone Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
ATR / AptarGroup, Inc.
THG / The Hanover Insurance Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
GE / General Electric Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GEV / GE Vernova Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
KLAC / KLA Corporation
PKG / Packaging Corporation of America
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
MS / Morgan Stanley
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GD / General Dynamics Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
COR / Cencora, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PH / Parker-Hannifin Corporation
DE / Deere & Company
CAH / Cardinal Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADI / Analog Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AVGO / Broadcom Inc.
MFC / Manulife Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AXP / American Express Company
IWV / iShares Trust - iShares Russell 3000 ETF