Market Value1,288,780,179
Total Holdings222
File Date2024-05-02
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)
AXP / American Express Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
TYL / Tyler Technologies, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
FCNCA / First Citizens BancShares, Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
SO / The Southern Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
YUM / Yum! Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLR / Digital Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BN / Brookfield Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHE / Chemed Corporation
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
NDAQ / Nasdaq, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EMR / Emerson Electric Co.
KLAC / KLA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMC / Vulcan Materials Company
TSCO / Tractor Supply Company
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
ATR / AptarGroup, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FBNC / First Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HOFT / Hooker Furnishings Corporation
MIN / MFS Intermediate Income Trust
COF / Capital One Financial Corporation
WEN / The Wendy's Company
HE / Hawaiian Electric Industries, Inc.
SPLK / Splunk Inc.
NUE / Nucor Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JBL / Jabil Inc.
LH / Labcorp Holdings Inc.
AMNB / American National Bankshares Inc.
J / Jacobs Solutions Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
XYL / Xylem Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
TEL / TE Connectivity plc
AAPL / Apple Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MU / Micron Technology, Inc.
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
MSFT / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PHM / PulteGroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
LOB / Live Oak Bancshares, Inc.
ACN / Accenture plc
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AME / AMETEK, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
LIN / Linde plc
DHR / Danaher Corporation
RY / Royal Bank of Canada
ABT / Abbott Laboratories
MDT / Medtronic plc
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
PGR / The Progressive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BEPC / Brookfield Renewable Corporation
C.WSA / Citigroup, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DNA / Ginkgo Bioworks Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
CBRE / CBRE Group, Inc.
ANET / Arista Networks Inc
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTC / Intel Corporation
HON / Honeywell International Inc.
CMI / Cummins Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
APD / Air Products and Chemicals, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
BEAT / HeartBeam, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NKE / NIKE, Inc.
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CB / Chubb Limited
IQV / IQVIA Holdings Inc.
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GL / Globe Life Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EA / Electronic Arts Inc.
IT / Gartner, Inc.
AMD / Advanced Micro Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
ECL / Ecolab Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRK / Merck & Co., Inc.
CASY / Casey's General Stores, Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
CALM / Cal-Maine Foods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
DG / Dollar General Corporation
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
T / AT&T Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCO / Moody's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.