Market Value917,901,275
Total Holdings269
File Date2024-05-13
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)
FND / Floor & Decor Holdings, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PPG / PPG Industries, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AAPL / Apple Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NTRS / Northern Trust Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
STWD / Starwood Property Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
TT / Trane Technologies plc
GWW / W.W. Grainger, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FI / Fiserv, Inc.
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APH / Amphenol Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DUK / Duke Energy Corporation
FRT / Federal Realty Investment Trust
AON / Aon plc
ARCC / Ares Capital Corporation
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
CG / The Carlyle Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSX / CSX Corporation
ROP / Roper Technologies, Inc.
DLTR / Dollar Tree, Inc.
IDXX / IDEXX Laboratories, Inc.
ETN / Eaton Corporation plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
ABCB / Ameris Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BXSL / Blackstone Secured Lending Fund
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
LYB / LyondellBasell Industries N.V.
CSGP / CoStar Group, Inc.
BIT / BlackRock Multi-Sector Income Trust
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
XYL / Xylem Inc.
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
OBDC / Blue Owl Capital Corporation
BA / The Boeing Company
BXMT / Blackstone Mortgage Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSIC / Henry Schein, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MDT / Medtronic plc
SPGI / S&P Global Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DPZ / Domino's Pizza, Inc.
PNC / The PNC Financial Services Group, Inc.
EXR / Extra Space Storage Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
CI / The Cigna Group
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
MRCC / Monroe Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BX / Blackstone Inc.
IP / International Paper Company
CB / Chubb Limited
ACN / Accenture plc
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
SBUX / Starbucks Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PGR / The Progressive Corporation
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMT / Walmart Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRM / Salesforce, Inc.
FAST / Fastenal Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARES / Ares Management Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NEE / NextEra Energy, Inc.
JQC / Nuveen Credit Strategies Income Fund
KKR / KKR & Co. Inc.
AIG / American International Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKL / Markel Group Inc.
ORCL / Oracle Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADBE / Adobe Inc.
OTIS / Otis Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
BK / The Bank of New York Mellon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIN / Linde plc
MU / Micron Technology, Inc.
KVUE / Kenvue Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
USB / U.S. Bancorp
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCO / Moody's Corporation
CAT / Caterpillar Inc.
EQR / Equity Residential
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
EFX / Equifax Inc.
SYK / Stryker Corporation
PSX / Phillips 66
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
US84921RAB69 / Spotify USA Inc
CE / Celanese Corporation
HEIA / Heico Corp. - Class A
D / Dominion Energy, Inc.
DHR / Danaher Corporation
TD / The Toronto-Dominion Bank
CMI / Cummins Inc.
DE / Deere & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
C.WSA / Citigroup, Inc.
CARR / Carrier Global Corporation
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IRM / Iron Mountain Incorporated
IGR / CBRE Global Real Estate Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AYI / Acuity Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
V / Visa Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
RF / Regions Financial Corporation
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.