Market Value1,252,652,207
Total Holdings218
File Date2024-04-29
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)
KMX / CarMax, Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
AIT / Applied Industrial Technologies, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
ZBH / Zimmer Biomet Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DOW / Dow Inc.
SWAXX / Schwab Value Advantage Money Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
T / AT&T Inc.
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOV / Dover Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CB / Chubb Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FIDELITY MMKT PREMIUM CLASS / CAUS (31617H805)
SCHWAB AMT TAX-FREE MONEY ULTR / CAUS (808515530)
SCHWAB GOVERNMENT MONEY ULTRA / CAUS (808515498)
SCHWAB MUNI MONEY FUNDVALUE AD / CAUS (808508105)
SCHWAB TREAS OBLGS MNY FD ULTR / CAUS (808515480)
SCHWAB TREAS OBLGS MONEY FUND / CAUS (808515621)
SCHWAB US TREASURY MONEY INV / CAUS (808515548)
SCHWAB VALUE ADVANTAGE TAX FRE / CAUS (808515688)
SCHWAB VALUE ADVANTAGE ULTRA S / CAUS (808515696)
D / Dominion Energy, Inc.
CARR / Carrier Global Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
FMC / FMC Corporation
HSY / The Hershey Company
MSFT / Microsoft Corporation
MDT / Medtronic plc
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
ALB / Albemarle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLB / Schlumberger Limited
GEHC / GE HealthCare Technologies Inc.
GRF / Eagle Capital Growth Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRLT / Primior Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
KVUE / Kenvue Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ITT / ITT Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RY / Royal Bank of Canada
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
MA / Mastercard Incorporated
XYL / Xylem Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TT / Trane Technologies plc
SO / The Southern Company
GE / General Electric Company
KO / The Coca-Cola Company
NDAQ / Nasdaq, Inc.
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CI / The Cigna Group
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
CTAS / Cintas Corporation
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
AXP / American Express Company
BAC / Bank of America Corporation
INTC / Intel Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
APH / Amphenol Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
NEU / NewMarket Corporation
YUM / Yum! Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WM / Waste Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HES / Hess Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IR / Ingersoll Rand Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMGN / Amgen Inc.
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJM / The J. M. Smucker Company
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
NTRS / Northern Trust Corporation
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
OTIS / Otis Worldwide Corporation
AMCR / Amcor plc
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
MAS / Masco Corporation
AYI / Acuity Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation