Market Value1,147,527,738
Total Holdings218
File Date2024-11-12
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)
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
AKAM / Akamai Technologies, Inc.
TRGP / Targa Resources Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APH / Amphenol Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
BG / Bunge Global SA
JBHT / J.B. Hunt Transport Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AEP / American Electric Power Company, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PG / The Procter & Gamble Company
BX / Blackstone Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHEN / Shenandoah Telecommunications Company
PTY / PIMCO Corporate & Income Opportunity Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UBER / Uber Technologies, Inc.
EXC / Exelon Corporation
DECK / Deckers Outdoor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WM / Waste Management, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AMZN / Amazon.com, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMM / 3M Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PDO / Pimco Dynamic Income Opportunities Fund
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
LCNB / LCNB Corp.
TMO / Thermo Fisher Scientific Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ARCC / Ares Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
OCSL / Oaktree Specialty Lending Corporation
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
TT / Trane Technologies plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
APPN / Appian Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TXN / Texas Instruments Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCI / Crown Castle Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPM / JPMorgan Chase & Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRK / Merck & Co., Inc.
STT / State Street Corporation
MCO / Moody's Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CB / Chubb Limited
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PFE / Pfizer Inc.
HON / Honeywell International Inc.
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
NAD / Nuveen Quality Municipal Income Fund
MA / Mastercard Incorporated
CSX / CSX Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSA / Public Storage
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
GE / General Electric Company
PSTG / Pure Storage, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LEO / BNY Mellon Strategic Municipals, Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
AAPL / Apple Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KKR / KKR & Co. Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
PML / PIMCO Municipal Income Fund II
VHT / Vanguard World Fund - Vanguard Health Care ETF
IT / Gartner, Inc.
LMT / Lockheed Martin Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LIN / Linde plc
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
ADBE / Adobe Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
AON / Aon plc
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
TFC / Truist Financial Corporation
SO / The Southern Company
AI / C3.ai, Inc.
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
PDI / PIMCO Dynamic Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
COMM / CommScope Holding Company, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NTG / Tortoise Midstream Energy Fund, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
PNST / Pinstripes Holdings Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MYD / BlackRock MuniYield Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BME / BlackRock Health Sciences Trust
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
CEG / Constellation Energy Corporation
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
NPV / Nuveen Virginia Quality Municipal Income Fund
CODI / Compass Diversified
TSLA / Tesla, Inc.
COR / Cencora, Inc.
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRM / Salesforce, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVB / AvalonBay Communities, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCRB / Vanguard Core Bond Fund
MO / Altria Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF