Market Value1,265,564,489
Total Holdings124
File Date2025-02-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
CPAY / Corpay, Inc.
MO / Altria Group, Inc.
IAU / iShares Gold Trust
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
FCNCA / First Citizens BancShares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
AXP / American Express Company
VRSN / VeriSign, Inc.
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
V / Visa Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FITB / Fifth Third Bancorp
GE / General Electric Company
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTS / Zoetis Inc.
SSB / SouthState Bank Corporation
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
BLK / BlackRock, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
EQR / Equity Residential
IR / Ingersoll Rand Inc.
YUMC / Yum China Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GRMN / Garmin Ltd.
MMM / 3M Company
PFE / Pfizer Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
ENB / Enbridge Inc.
LNC / Lincoln National Corporation
UPS / United Parcel Service, Inc.
ORI / Old Republic International Corporation
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
LIN / Linde plc
MLM / Martin Marietta Materials, Inc.
FI / Fiserv, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GPN / Global Payments Inc.
DOW / Dow Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
OTIS / Otis Worldwide Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
TT / Trane Technologies plc
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
GEHC / GE HealthCare Technologies Inc.
HON / Honeywell International Inc.
GEV / GE Vernova Inc.
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
LH / Labcorp Holdings Inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
TDG / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
L / Loews Corporation
TRV / The Travelers Companies, Inc.
NKE / NIKE, Inc.
RF / Regions Financial Corporation
OPOF / Old Point Financial Corporation
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.