Market Value313,510,287
Total Holdings107
File Date2024-04-25
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
D / Dominion Energy, Inc.
TRI / Thomson Reuters Corporation
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
RPM / RPM International Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
ABT / Abbott Laboratories Put
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc. Put
NKE / NIKE, Inc.
GE / General Electric Company
T / AT&T Inc.
T / AT&T Inc. Put
SBUX / Starbucks Corporation Put
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc. Put
MMM / 3M Company
MMM / 3M Company Put
IBM / International Business Machines Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
LLY / Eli Lilly and Company Put
VTV / Vanguard Index Funds - Vanguard Value ETF Put
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF Put
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF Put
CAT / Caterpillar Inc. Put
GS / The Goldman Sachs Group, Inc. Put
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
AMGN / Amgen Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
WMT / Walmart Inc. Put
AFL / Aflac Incorporated
AFL / Aflac Incorporated Put
SO / The Southern Company Put
RTX / RTX Corporation
RTX / RTX Corporation Put
TGT / Target Corporation
TGT / Target Corporation Put
O / Realty Income Corporation
O / Realty Income Corporation Put
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc. Put
PEP / PepsiCo, Inc. Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SYY / Sysco Corporation Put
CSX / CSX Corporation Put
HRL / Hormel Foods Corporation Put
AEP / American Electric Power Company, Inc. Put
APD / Air Products and Chemicals, Inc. Put
HBI / Hanesbrands Inc. Put
HBI / Hanesbrands Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
AWR / American States Water Company
AWR / American States Water Company Put
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
ELME / Elme Communities
ELME / Elme Communities Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF Put
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Put
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc. Put
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
TRI / Thomson Reuters Corporation Put
LOW / Lowe's Companies, Inc. Put
PSX / Phillips 66
PSX / Phillips 66 Put
JNJ / Johnson & Johnson Put
NVDA / NVIDIA Corporation Put
HALO / Halozyme Therapeutics, Inc. Put
HALO / Halozyme Therapeutics, Inc.
AMT / American Tower Corporation
AMT / American Tower Corporation Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Put
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF Put
BAC / Bank of America Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Put
GIS / General Mills, Inc. Put
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
CRM / Salesforce, Inc. Put
NVDA / NVIDIA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF Put
UPS / United Parcel Service, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF Put
DUK / Duke Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VZ / Verizon Communications Inc. Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc. Put
MO / Altria Group, Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Put
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc. Put
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co. Put
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF Put
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
GE / General Electric Company Put
AAPL / Apple Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc. Put
DOV / Dover Corporation Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Put
PM / Philip Morris International Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc. Put
HRL / Hormel Foods Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc. Put
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF Put
KO / The Coca-Cola Company Put
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHP / Microchip Technology Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
VFH / Vanguard World Fund - Vanguard Financials ETF Put
MCHP / Microchip Technology Incorporated Put
TROW / T. Rowe Price Group, Inc. Put
AVGO / Broadcom Inc. Put
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
DOV / Dover Corporation
C / Citigroup Inc. - Corporate Bond/Note
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
PG / The Procter & Gamble Company Put
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
CVX / Chevron Corporation Put
LOW / Lowe's Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF Put
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AJG / Arthur J. Gallagher & Co. Put
VFH / Vanguard World Fund - Vanguard Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
DUK / Duke Energy Corporation Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Put
RPM / RPM International Inc.