Market Value543,006,221
Total Holdings196
File Date2024-11-12
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)
INTC / Intel Corporation
ADBE / Adobe Inc.
COP / ConocoPhillips
CARR / Carrier Global Corporation
CI / The Cigna Group
ETN / Eaton Corporation plc
WELL / Welltower Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
RSG / Republic Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AUB / Atlantic Union Bankshares Corporation
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
FI / Fiserv, Inc.
CVX / Chevron Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
T / AT&T Inc.
LLY / Eli Lilly and Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDT / Medtronic plc
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
CSX / CSX Corporation
CMI / Cummins Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
ACGL / Arch Capital Group Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCAR / PACCAR Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
PGR / The Progressive Corporation
B / Barrick Mining Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
AVGO / Broadcom Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ADP / Automatic Data Processing, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAT / Caterpillar Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
GE / General Electric Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WTW / Willis Towers Watson Public Limited Company
BWXT / BWX Technologies, Inc.
GD / General Dynamics Corporation
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
IYF / iShares Trust - iShares U.S. Financials ETF
BOTJ / Bank of the James Financial Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
FDX / FedEx Corporation
ABBV / AbbVie Inc.
IDCC / InterDigital, Inc.
GLD / SPDR Gold Trust
CINF / Cincinnati Financial Corporation
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
VTR / Ventas, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
POST / Post Holdings, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
KHC / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BA / The Boeing Company
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
SNV / Synovus Financial Corp.
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.