Market Value734,231,671
Total Holdings218
File Date2024-11-13
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PHM / PulteGroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
STZ / Constellation Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
GPN / Global Payments Inc.
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVS / CVS Health Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INCY / Incyte Corporation
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CMI / Cummins Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CVX / Chevron Corporation
IXN / iShares Trust - iShares Global Tech ETF
ADBE / Adobe Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPK / Graphic Packaging Holding Company
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
VLTO / Veralto Corporation
VZ / Verizon Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
WRLD / World Acceptance Corporation
LKQ / LKQ Corporation
PFE / Pfizer Inc.
CADE / Cadence Bank
MCO / Moody's Corporation
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
FSCO / FS Credit Opportunities Corp.
AMGN / Amgen Inc.
XRAY / DENTSPLY SIRONA Inc.
SMCI / Super Micro Computer, Inc.
IBIT / iShares Bitcoin Trust ETF
GPC / Genuine Parts Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ATO / Atmos Energy Corporation
CNI / Canadian National Railway Company
WTS / Watts Water Technologies, Inc.
UNP / Union Pacific Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
COP / ConocoPhillips
CINF / Cincinnati Financial Corporation
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
COST / Costco Wholesale Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
CE / Celanese Corporation
HST / Host Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
SNV / Synovus Financial Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DTE / DTE Energy Company
FTV / Fortive Corporation
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
KMB / Kimberly-Clark Corporation
CCEP / Coca-Cola Europacific Partners PLC
PNFP / Pinnacle Financial Partners, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RC / Ready Capital Corporation
CMCSA / Comcast Corporation
SEIC / SEI Investments Company
JMSB / John Marshall Bancorp, Inc.
BG / Bunge Global SA
GOOG / Alphabet Inc.
RTX / RTX Corporation
MCK / McKesson Corporation
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFG / National Fuel Gas Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAC / Bank of America Corporation
PSX / Phillips 66
TJX / The TJX Companies, Inc.
SLV / iShares Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALL / The Allstate Corporation
FAST / Fastenal Company
MS / Morgan Stanley
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVLG / Covenant Logistics Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTCH / Match Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
FI / Fiserv, Inc.
TGT / Target Corporation
APTV / Aptiv PLC
DIA / SPDR Dow Jones Industrial Average ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
DE / Deere & Company
ELV / Elevance Health, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INTC / Intel Corporation
IRT / Independence Realty Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
CNC / Centene Corporation
SWKS / Skyworks Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
OUNZ / VanEck Merk Gold ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF