Market Value929,937,382
Total Holdings271
File Date2024-08-08
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQIX / Equinix, Inc.
IDXX / IDEXX Laboratories, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
FRT / Federal Realty Investment Trust
GE / General Electric Company
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
TFC / Truist Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CE / Celanese Corporation
EA / Electronic Arts Inc.
LYB / LyondellBasell Industries N.V.
XYL / Xylem Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TD / The Toronto-Dominion Bank
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US84921RAB69 / Spotify USA Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCHP / Microchip Technology Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABCB / Ameris Bancorp
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPG / Simon Property Group, Inc.
AON / Aon plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
KKR / KKR & Co. Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
BA / The Boeing Company
CG / The Carlyle Group Inc.
NVDA / NVIDIA Corporation
DOW / Dow Inc.
CSX / CSX Corporation
DPZ / Domino's Pizza, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ITW / Illinois Tool Works Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSGP / CoStar Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IP / International Paper Company
FND / Floor & Decor Holdings, Inc.
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
GD / General Dynamics Corporation
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CTVA / Corteva, Inc.
IGR / CBRE Global Real Estate Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARES / Ares Management Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
LIN / Linde plc
IDV / iShares Trust - iShares International Select Dividend ETF
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
MDT / Medtronic plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARCC / Ares Capital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
RY / Royal Bank of Canada
AYI / Acuity Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
HEIA / Heico Corp. - Class A
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
MKL / Markel Group Inc.
NOC / Northrop Grumman Corporation
OBDC / Blue Owl Capital Corporation
KVUE / Kenvue Inc.
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
IRM / Iron Mountain Incorporated
CB / Chubb Limited
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
MRCC / Monroe Capital Corporation
APH / Amphenol Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TT / Trane Technologies plc
EXR / Extra Space Storage Inc.
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MU / Micron Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMR / Emerson Electric Co.
OTIS / Otis Worldwide Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
BK / The Bank of New York Mellon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
SO / The Southern Company
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EQR / Equity Residential
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
APO / Apollo Global Management, Inc.
GRMN / Garmin Ltd.
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CVX / Chevron Corporation
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MDLZ / Mondelez International, Inc.
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPGI / S&P Global Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
BXSL / Blackstone Secured Lending Fund
KMB / Kimberly-Clark Corporation
STWD / Starwood Property Trust, Inc.
BDX / Becton, Dickinson and Company
NTRS / Northern Trust Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
HSIC / Henry Schein, Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
EFX / Equifax Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
JQC / Nuveen Credit Strategies Income Fund
ABT / Abbott Laboratories
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
MCK / McKesson Corporation
ENB / Enbridge Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
MMM / 3M Company
GEV / GE Vernova Inc.