Market Value1,079,309,489
Total Holdings205
File Date2025-04-24
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)
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
LIN / Linde plc
EXC / Exelon Corporation
DUK / Duke Energy Corporation
DFS / Discover Financial Services
TPL / Texas Pacific Land Corporation
ALL / The Allstate Corporation
PSX / Phillips 66
OTIS / Otis Worldwide Corporation
RPM / RPM International Inc.
K / Kellanova
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAS / Masco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
PGR / The Progressive Corporation
HBI / Hanesbrands Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
COP / ConocoPhillips
ACN / Accenture plc
VZ / Verizon Communications Inc.
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BFA / Brown-Forman Corp. - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
BFB / Brown-Forman Corp. - Class B
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
RTX / RTX Corporation
LNC / Lincoln National Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
COF / Capital One Financial Corporation
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AJG / Arthur J. Gallagher & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEG / Constellation Energy Corporation
CARR / Carrier Global Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UDR / UDR, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
PNFP / Pinnacle Financial Partners, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYX / Paychex, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HIW / Highwoods Properties, Inc.
IRM / Iron Mountain Incorporated
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AON / Aon plc
WY / Weyerhaeuser Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
ATR / AptarGroup, Inc.
EFX / Equifax Inc.
PNC / The PNC Financial Services Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CFFI / C&F Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RGCO / RGC Resources, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
OGE / OGE Energy Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSLA / Tesla, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVDA / NVIDIA Corporation
0JCT / Intuit Inc.
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
SYY / Sysco Corporation
OKE / ONEOK, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
BLK / BlackRock, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund