Market Value1,355,514,455
Total Holdings226
File Date2023-08-04
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)
ETN / Eaton Corporation plc
AAPL / Apple Inc.
IQV / IQVIA Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
SIRI / Sirius XM Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
FNB / F.N.B. Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
TYL / Tyler Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GL / Globe Life Inc.
FBNC / First Bancorp
NTRS / Northern Trust Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GOOG / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LIN / Linde plc
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLO / Valero Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YUM / Yum! Brands, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAM / Brookfield Asset Management Ltd.
CBRE / CBRE Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DHR / Danaher Corporation
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFC / Truist Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DUK / Duke Energy Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
V / Visa Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
ANET / Arista Networks Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAR / Marriott International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
LOB / Live Oak Bancshares, Inc.
PEP / PepsiCo, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CL / Colgate-Palmolive Company
AME / AMETEK, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
FCNCA / First Citizens BancShares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
ECL / Ecolab Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
J / Jacobs Solutions Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
XYL / Xylem Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKL / Markel Group Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
KLAC / KLA Corporation
AXP / American Express Company
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ELAN / Elanco Animal Health Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
ILMN / Illumina, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABB / ABB Ltd. - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEXI / NexImmune, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNRC / Generac Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APD / Air Products and Chemicals, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LH / Labcorp Holdings Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
BEAT / HeartBeam, Inc.
ELV / Elevance Health, Inc.
SPLK / Splunk Inc.
PFE / Pfizer Inc.
MIN / MFS Intermediate Income Trust
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BA / The Boeing Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HOFT / Hooker Furnishings Corporation
CALM / Cal-Maine Foods, Inc.
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JBL / Jabil Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TEL / TE Connectivity plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ATR / AptarGroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMNB / American National Bankshares Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
YUMC / Yum China Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMCR / Amcor plc
RY / Royal Bank of Canada
PLD / Prologis, Inc.
CME / CME Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DLR / Digital Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
CB / Chubb Limited
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
BN / Brookfield Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MCD / McDonald's Corporation
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
CHE / Chemed Corporation
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
BEPC / Brookfield Renewable Corporation
NDAQ / Nasdaq, Inc.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IT / Gartner, Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.