Market Value569,213,225
Total Holdings213
File Date2023-07-20
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
AVB / AvalonBay Communities, Inc.
FEN / First Trust Energy Income and Growth Fund
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
RTX / RTX Corporation
AMGN / Amgen Inc.
AON / Aon plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMP / Magellan Midstream Partners L.P.
DE / Deere & Company
AVGO / Broadcom Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSX / CSX Corporation
PSTG / Pure Storage, Inc.
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMAT / Applied Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
SNOW / Snowflake Inc.
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLW / Corning Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BAC / Bank of America Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KMB / Kimberly-Clark Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CODI / Compass Diversified
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
AI / C3.ai, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PDO / Pimco Dynamic Income Opportunities Fund
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DUK / Duke Energy Corporation
BX / Blackstone Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSA / Public Storage
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
MCO / Moody's Corporation
IT / Gartner, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LOW / Lowe's Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SASR / Sandy Spring Bancorp, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MPC / Marathon Petroleum Corporation
ZETA / Zeta Global Holdings Corp.
TSLA / Tesla, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
APPN / Appian Corporation
LLY / Eli Lilly and Company
PODD / Insulet Corporation
DIS / The Walt Disney Company
OCSL / Oaktree Specialty Lending Corporation
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EXC / Exelon Corporation
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COR / Cencora, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MAR / Marriott International, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TT / Trane Technologies plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PDI / PIMCO Dynamic Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RITM / Rithm Capital Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
QCOM / QUALCOMM Incorporated
NPV / Nuveen Virginia Quality Municipal Income Fund
ARCC / Ares Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
D / Dominion Energy, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
CEG / Constellation Energy Corporation
LCNB / LCNB Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NTG / Tortoise Midstream Energy Fund, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BRK.B / Berkshire Hathaway Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
MDT / Medtronic plc
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EQR / Equity Residential
WM / Waste Management, Inc.
HIX / Western Asset High Income Fund II Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
BGT / BlackRock Floating Rate Income Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JNJ / Johnson & Johnson
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MYD / BlackRock MuniYield Fund, Inc.
ZTS / Zoetis Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PML / PIMCO Municipal Income Fund II
NKE / NIKE, Inc.
BME / BlackRock Health Sciences Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF