Market Value321,200,887
Total Holdings229
File Date2024-04-23
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)
SO / The Southern Company
V / Visa Inc.
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SOFI / SoFi Technologies, Inc.
UNH / UnitedHealth Group Incorporated
FDUS / Fidus Investment Corporation
HAL / Halliburton Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EW / Edwards Lifesciences Corporation
MMM / 3M Company
IAU / iShares Gold Trust
DG / Dollar General Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSLA / Tesla, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SWAV / Shockwave Medical, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ODFL / Old Dominion Freight Line, Inc.
TWLO / Twilio Inc.
BAND / Bandwidth Inc.
LICY / Li-Cycle Holdings Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DD / DuPont de Nemours, Inc.
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MAIN / Main Street Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
VBF / Invesco Bond Fund
TOWN / TowneBank
GS / The Goldman Sachs Group, Inc.
PEN / Penumbra, Inc.
MMT / MFS Multimarket Income Trust
CTAS / Cintas Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
QS / QuantumScape Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ISRG / Intuitive Surgical, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIS / The Walt Disney Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IP / International Paper Company
TGT / Target Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
GDV / The Gabelli Dividend & Income Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
SPGI / S&P Global Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
CVS / CVS Health Corporation
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
PSX / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
BA / The Boeing Company
LNC / Lincoln National Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IQV / IQVIA Holdings Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RY / Royal Bank of Canada
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
HUBS / HubSpot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
STE / STERIS plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL / The Allstate Corporation
MSN / Emerson Radio Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCNCA / First Citizens BancShares, Inc.
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
PG / The Procter & Gamble Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ECF / Ellsworth Growth and Income Fund Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WOLF / Wolfspeed, Inc.
DVN / Devon Energy Corporation
MA / Mastercard Incorporated
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ORCL / Oracle Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TT / Trane Technologies plc
IBB / iShares Trust - iShares Biotechnology ETF
SNOW / Snowflake Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EBGEF / Enbridge Inc. - Preferred Stock
VUG / Vanguard Index Funds - Vanguard Growth ETF
DRI / Darden Restaurants, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
LAZR / Luminar Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CME / CME Group Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
ORI / Old Republic International Corporation