Market Value641,282,698
Total Holdings222
File Date2024-02-13
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)
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLW / Corning Incorporated
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TROW / T. Rowe Price Group, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
CEG / Constellation Energy Corporation
PLD / Prologis, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IT / Gartner, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GE / General Electric Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXC / Exelon Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
OKE / ONEOK, Inc.
MDT / Medtronic plc
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
AI / C3.ai, Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
PML / PIMCO Municipal Income Fund II
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
TT / Trane Technologies plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
PSA / Public Storage
CAT / Caterpillar Inc.
INTC / Intel Corporation
NAD / Nuveen Quality Municipal Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
MAR / Marriott International, Inc.
ET / Energy Transfer LP - Limited Partnership
MCO / Moody's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MS / Morgan Stanley
SYK / Stryker Corporation
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
WMT / Walmart Inc.
BME / BlackRock Health Sciences Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMD / Advanced Micro Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCI / Crown Castle Inc.
SO / The Southern Company
RTX / RTX Corporation
SBUX / Starbucks Corporation
DE / Deere & Company
NOC / Northrop Grumman Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
APD / Air Products and Chemicals, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BG / Bunge Global SA
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
APH / Amphenol Corporation
LLY / Eli Lilly and Company
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSTG / Pure Storage, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LCNB / LCNB Corp.
PDI / PIMCO Dynamic Income Fund
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PDO / Pimco Dynamic Income Opportunities Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHW / The Charles Schwab Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APPN / Appian Corporation
LMT / Lockheed Martin Corporation
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
AKAM / Akamai Technologies, Inc.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
HON / Honeywell International Inc.
CODI / Compass Diversified
ABBV / AbbVie Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FEN / First Trust Energy Income and Growth Fund
UPS / United Parcel Service, Inc.
TRGP / Targa Resources Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SASR / Sandy Spring Bancorp, Inc.
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BGT / BlackRock Floating Rate Income Trust
EQR / Equity Residential
RITM / Rithm Capital Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
PRU / Prudential Financial, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AAPL / Apple Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
COR / Cencora, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CVX / Chevron Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
MYD / BlackRock MuniYield Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
STZ / Constellation Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OCSL / Oaktree Specialty Lending Corporation
KKR / KKR & Co. Inc.
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF