Market Value711,020,125
Total Holdings212
File Date2024-08-14
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)
PEP / PepsiCo, Inc.
KLAC / KLA Corporation
SO / The Southern Company
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SHEN / Shenandoah Telecommunications Company
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WM / Waste Management, Inc.
AMT / American Tower Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PSTG / Pure Storage, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CB / Chubb Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCO / Moody's Corporation
MDT / Medtronic plc
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
LCNB / LCNB Corp.
DHR / Danaher Corporation
EXC / Exelon Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
GOOGL / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BG / Bunge Global SA
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OCSL / Oaktree Specialty Lending Corporation
INTC / Intel Corporation
GE / General Electric Company
PSA / Public Storage
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
TT / Trane Technologies plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IT / Gartner, Inc.
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
AKAM / Akamai Technologies, Inc.
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BX / Blackstone Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
DECK / Deckers Outdoor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHW / The Charles Schwab Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
BME / BlackRock Health Sciences Trust
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LIN / Linde plc
EMR / Emerson Electric Co.
APPN / Appian Corporation
KMB / Kimberly-Clark Corporation
KKR / KKR & Co. Inc.
BA / The Boeing Company
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
PNST / Pinstripes Holdings Inc.
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
CEG / Constellation Energy Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
ADM / Archer-Daniels-Midland Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
UNP / Union Pacific Corporation
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
AVB / AvalonBay Communities, Inc.
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
FEN / First Trust Energy Income and Growth Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PRU / Prudential Financial, Inc.
MRVL / Marvell Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
SASR / Sandy Spring Bancorp, Inc.
ZTS / Zoetis Inc.
C.WSA / Citigroup, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
CODI / Compass Diversified
AAPL / Apple Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
SNOW / Snowflake Inc.
TFC / Truist Financial Corporation
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
MYD / BlackRock MuniYield Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
PML / PIMCO Municipal Income Fund II
SBUX / Starbucks Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BMY / Bristol-Myers Squibb Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LLY / Eli Lilly and Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COMM / CommScope Holding Company, Inc.
CRM / Salesforce, Inc.
AI / C3.ai, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
TRGP / Targa Resources Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
CVX / Chevron Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PDO / Pimco Dynamic Income Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
ARCC / Ares Capital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PTY / PIMCO Corporate & Income Opportunity Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPG / Simon Property Group, Inc.
MMM / 3M Company
LEO / BNY Mellon Strategic Municipals, Inc.
PDI / PIMCO Dynamic Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MS / Morgan Stanley
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation