Market Value515,039,417
Total Holdings192
File Date2024-08-14
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)
AMT / American Tower Corporation
COP / ConocoPhillips
UNP / Union Pacific Corporation
IDCC / InterDigital, Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DUK / Duke Energy Corporation
AUB / Atlantic Union Bankshares Corporation
PGR / The Progressive Corporation
CINF / Cincinnati Financial Corporation
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
GE / General Electric Company
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
MMM / 3M Company
VTR / Ventas, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
WTW / Willis Towers Watson Public Limited Company
IYW / iShares Trust - iShares U.S. Technology ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
SNV / Synovus Financial Corp.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BOTJ / Bank of the James Financial Group, Inc.
GD / General Dynamics Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNI / Canadian National Railway Company
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
POST / Post Holdings, Inc.
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
RSG / Republic Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CGGR / Capital Group Growth ETF
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
ACGL / Arch Capital Group Ltd.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
AXP / American Express Company
CMI / Cummins Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
BBY / Best Buy Co., Inc.
GLD / SPDR Gold Trust
ICE / Intercontinental Exchange, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
PSX / Phillips 66
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
LH / Labcorp Holdings Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
TT / Trane Technologies plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HSY / The Hershey Company
B / Barrick Mining Corporation
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
V / Visa Inc.
CSX / CSX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMZN / Amazon.com, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
DIA / SPDR Dow Jones Industrial Average ETF Trust