Market Value1,347,898,445
Total Holdings229
File Date2023-10-27
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)
IQV / IQVIA Holdings Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BEPC / Brookfield Renewable Corporation
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
TFC / Truist Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BAM / Brookfield Asset Management Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
MKL / Markel Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
DHR / Danaher Corporation
GL / Globe Life Inc.
PNC / The PNC Financial Services Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STZ / Constellation Brands, Inc.
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPGI / S&P Global Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDAQ / Nasdaq, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
TYL / Tyler Technologies, Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
FNB / F.N.B. Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
INTC / Intel Corporation
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RY / Royal Bank of Canada
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
MCO / Moody's Corporation
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CME / CME Group Inc.
LNG / Cheniere Energy, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BA / The Boeing Company
BAC / Bank of America Corporation
IT / Gartner, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
INTU / Intuit Inc.
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CALM / Cal-Maine Foods, Inc.
SPY / SPDR S&P 500 ETF
BN / Brookfield Corporation
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
CHE / Chemed Corporation
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLD / Prologis, Inc.
FBNC / First Bancorp
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXN / Texas Instruments Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
J / Jacobs Solutions Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGT / Target Corporation
NEXI / NexImmune, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SIRI / Sirius XM Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABB / ABB Ltd. - ADR
JBL / Jabil Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GNRC / Generac Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
MIN / MFS Intermediate Income Trust
SPLK / Splunk Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LH / Labcorp Holdings Inc.
HOFT / Hooker Furnishings Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XYL / Xylem Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMNB / American National Bankshares Inc.
FCNCA / First Citizens BancShares, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ATR / AptarGroup, Inc.
TRV / The Travelers Companies, Inc.
YUMC / Yum China Holdings, Inc.
DG / Dollar General Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CB / Chubb Limited
BEAT / HeartBeam, Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
AME / AMETEK, Inc.
ANET / Arista Networks Inc
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBRE / CBRE Group, Inc.
LOB / Live Oak Bancshares, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DNA / Ginkgo Bioworks Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.