Market Value571,605,572
Total Holdings212
File Date2023-11-14
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)
JBHT / J.B. Hunt Transport Services, Inc.
PODD / Insulet Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPG / Simon Property Group, Inc.
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ADP / Automatic Data Processing, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEO / BNY Mellon Strategic Municipals, Inc.
CSX / CSX Corporation
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
TT / Trane Technologies plc
ARCC / Ares Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPY / SPDR S&P 500 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMO / Thermo Fisher Scientific Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DUK / Duke Energy Corporation
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
MCO / Moody's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDLZ / Mondelez International, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSTG / Pure Storage, Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
WMT / Walmart Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GS / The Goldman Sachs Group, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
AMT / American Tower Corporation
IT / Gartner, Inc.
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PDI / PIMCO Dynamic Income Fund
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABBV / AbbVie Inc.
COR / Cencora, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
APD / Air Products and Chemicals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
SO / The Southern Company
CVS / CVS Health Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
APPN / Appian Corporation
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSA / Public Storage
PDO / Pimco Dynamic Income Opportunities Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
SNOW / Snowflake Inc.
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
EMR / Emerson Electric Co.
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ET / Energy Transfer LP - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CODI / Compass Diversified
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEP / PepsiCo, Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LLY / Eli Lilly and Company
EQR / Equity Residential
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BGT / BlackRock Floating Rate Income Trust
SASR / Sandy Spring Bancorp, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RITM / Rithm Capital Corp.
VLO / Valero Energy Corporation
ABNB / Airbnb, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBUX / Starbucks Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
AVB / AvalonBay Communities, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
BME / BlackRock Health Sciences Trust
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
BMY / Bristol-Myers Squibb Company
LCNB / LCNB Corp.
AMAT / Applied Materials, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NTG / Tortoise Midstream Energy Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MYD / BlackRock MuniYield Fund, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
OCSL / Oaktree Specialty Lending Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PML / PIMCO Municipal Income Fund II
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
MMP / Magellan Midstream Partners L.P.
HIX / Western Asset High Income Fund II Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
AI / C3.ai, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TRGP / Targa Resources Corp.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FEN / First Trust Energy Income and Growth Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
AKAM / Akamai Technologies, Inc.