Market Value903,253,879
Total Holdings174
File Date2024-10-07
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)
FNF / Fidelity National Financial, Inc.
IBM / International Business Machines Corporation
BLDR / Builders FirstSource, Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
DOW / Dow Inc.
MCD / McDonald's Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XYL / Xylem Inc.
FSS / Federal Signal Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
MSFT / Microsoft Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ISRG / Intuitive Surgical, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BG / Bunge Global SA
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
PFE / Pfizer Inc.
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TJX / The TJX Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
INDA / iShares Trust - iShares MSCI India ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MKL / Markel Group Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MLPA / Global X Funds - Global X MLP ETF
WFC / Wells Fargo & Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
APD / Air Products and Chemicals, Inc.
COF / Capital One Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
URA / Global X Funds - Global X Uranium ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ETN / Eaton Corporation plc
RMD / ResMed Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TFC / Truist Financial Corporation
J / Jacobs Solutions Inc.
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
UNP / Union Pacific Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WSO / Watsco, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VZ / Verizon Communications Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
BN / Brookfield Corporation
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
MLM / Martin Marietta Materials, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TT / Trane Technologies plc
SYK / Stryker Corporation
AXP / American Express Company
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAT / Caterpillar Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MA / Mastercard Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
LAMR / Lamar Advertising Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMI / Cummins Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
UBER / Uber Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CW / Curtiss-Wright Corporation
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
JNJ / Johnson & Johnson
MMM / 3M Company