Market Value1,529,665,558
Total Holdings235
File Date2024-10-24
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)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
USB / U.S. Bancorp
EA / Electronic Arts Inc.
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BEPC / Brookfield Renewable Corporation
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NDAQ / Nasdaq, Inc.
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
BAM / Brookfield Asset Management Ltd.
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ENB / Enbridge Inc.
MAR / Marriott International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
CMI / Cummins Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
MKL / Markel Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
BN / Brookfield Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RY / Royal Bank of Canada
PGR / The Progressive Corporation
SO / The Southern Company
ANET / Arista Networks Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHE / Chemed Corporation
GE / General Electric Company
FBNC / First Bancorp
DIS / The Walt Disney Company
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MELI / MercadoLibre, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
VGT / Vanguard World Fund - Vanguard Information Technology ETF
J / Jacobs Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IT / Gartner, Inc.
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
LOB / Live Oak Bancshares, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CME / CME Group Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
KO / The Coca-Cola Company
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
FCNCA / First Citizens BancShares, Inc.
ISRG / Intuitive Surgical, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
PHM / PulteGroup, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
TT / Trane Technologies plc
BEAT / HeartBeam, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
NUE / Nucor Corporation
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
WMT / Walmart Inc.
ACN / Accenture plc
TYL / Tyler Technologies, Inc.
TRV / The Travelers Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
LLY / Eli Lilly and Company
INTC / Intel Corporation
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CALM / Cal-Maine Foods, Inc.
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CBRE / CBRE Group, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NTRS / Northern Trust Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
LIN / Linde plc
CASY / Casey's General Stores, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AUB / Atlantic Union Bankshares Corporation
NOC / Northrop Grumman Corporation
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
NEE / NextEra Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLD / Prologis, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
V / Visa Inc.
VLO / Valero Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DHR / Danaher Corporation