Market Value1,557,102,330
Total Holdings245
File Date2025-01-15
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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCNCA / First Citizens BancShares, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BEPC / Brookfield Renewable Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MKL / Markel Group Inc.
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LIN / Linde plc
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOG / Alphabet Inc.
USB / U.S. Bancorp
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
BEPC / Brookfield Renewable Corporation
DHR / Danaher Corporation
HUBS / HubSpot, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
BN / Brookfield Corporation
INTU / Intuit Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
BEAT / HeartBeam, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHE / Chemed Corporation
QQQ / Invesco QQQ Trust, Series 1
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AXON / Axon Enterprise, Inc.
MBB / iShares Trust - iShares MBS ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRK.B / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
ENB / Enbridge Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TDG / TransDigm Group Incorporated
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
TFC / Truist Financial Corporation
FBNC / First Bancorp
CALM / Cal-Maine Foods, Inc.
CME / CME Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PGR / The Progressive Corporation
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DE / Deere & Company
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
ANET / Arista Networks Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RY / Royal Bank of Canada
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPS / Synopsys, Inc.
AUB / Atlantic Union Bankshares Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
EOG / EOG Resources, Inc.
BLK / BlackRock, Inc.
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
LOB / Live Oak Bancshares, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
IT / Gartner, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDAQ / Nasdaq, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HBAN / Huntington Bancshares Incorporated
AME / AMETEK, Inc.
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ISRG / Intuitive Surgical, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XOM / Exxon Mobil Corporation
TT / Trane Technologies plc
KLAC / KLA Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
GL / Globe Life Inc.
TYL / Tyler Technologies, Inc.
ORCL / Oracle Corporation
CB / Chubb Limited
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
CASY / Casey's General Stores, Inc.
PM / Philip Morris International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
DFS / Discover Financial Services
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRCX / Lam Research Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
CW / Curtiss-Wright Corporation
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
V / Visa Inc.
SRPT / Sarepta Therapeutics, Inc.