Market Value461,790,607
Total Holdings180
File Date2024-02-14
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)
MDT / Medtronic plc
CARR / Carrier Global Corporation
MCD / McDonald's Corporation
PSX / Phillips 66
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
AXP / American Express Company
CSX / CSX Corporation
DIS / The Walt Disney Company
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
AUB / Atlantic Union Bankshares Corporation
XOM / Exxon Mobil Corporation
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
SWKS / Skyworks Solutions, Inc.
VTR / Ventas, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TFC / Truist Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENB / Enbridge Inc.
GE / General Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WELL / Welltower Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BWXT / BWX Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
AMT / American Tower Corporation
SNV / Synovus Financial Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
FDX / FedEx Corporation
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
AAPL / Apple Inc.
BOTJ / Bank of the James Financial Group, Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CI / The Cigna Group
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
CNI / Canadian National Railway Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TT / Trane Technologies plc
BA / The Boeing Company
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
TTWO / Take-Two Interactive Software, Inc.
GM / General Motors Company
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
POST / Post Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
CGGR / Capital Group Growth ETF
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PM / Philip Morris International Inc.
B / Barrick Mining Corporation
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
IDCC / InterDigital, Inc.
ADP / Automatic Data Processing, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GIS / General Mills, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF