Market Value1,393,330,563
Total Holdings225
File Date2024-07-29
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)
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
SO / The Southern Company
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
MCO / Moody's Corporation
LIN / Linde plc
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
DG / Dollar General Corporation
NUE / Nucor Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDT / Medtronic plc
USB / U.S. Bancorp
CHE / Chemed Corporation
JPM / JPMorgan Chase & Co.
GNRC / Generac Holdings Inc.
TDG / TransDigm Group Incorporated
TEL / TE Connectivity plc
HDV / iShares Trust - iShares Core High Dividend ETF
C.WSA / Citigroup, Inc.
IQV / IQVIA Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TMO / Thermo Fisher Scientific Inc.
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
TYL / Tyler Technologies, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
MELI / MercadoLibre, Inc.
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AUB / Atlantic Union Bankshares Corporation
DE / Deere & Company
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
AXP / American Express Company
UPS / United Parcel Service, Inc.
CASY / Casey's General Stores, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AME / AMETEK, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOW / ServiceNow, Inc.
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
APD / Air Products and Chemicals, Inc.
FCNCA / First Citizens BancShares, Inc.
LOW / Lowe's Companies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISRG / Intuitive Surgical, Inc.
RY / Royal Bank of Canada
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
GL / Globe Life Inc.
SNPS / Synopsys, Inc.
MS / Morgan Stanley
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
XYL / Xylem Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MA / Mastercard Incorporated
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HON / Honeywell International Inc.
CME / CME Group Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
ELV / Elevance Health, Inc.
BEAT / HeartBeam, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANET / Arista Networks Inc
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
BAM / Brookfield Asset Management Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PPG / PPG Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IT / Gartner, Inc.
NDAQ / Nasdaq, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
V / Visa Inc.
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFC / Truist Financial Corporation
CMI / Cummins Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
CALM / Cal-Maine Foods, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BN / Brookfield Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
FBNC / First Bancorp
MKL / Markel Group Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EOG / EOG Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MMC / Marsh & McLennan Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
J / Jacobs Solutions Inc.
LOB / Live Oak Bancshares, Inc.
BEPC / Brookfield Renewable Corporation
MCD / McDonald's Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation