Market Value987,346,760
Total Holdings273
File Date2024-11-13
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)
AXP / American Express Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
PSX / Phillips 66
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
AON / Aon plc
JNJ / Johnson & Johnson
COP / ConocoPhillips
MSFT / Microsoft Corporation
FDX / FedEx Corporation
TT / Trane Technologies plc
MU / Micron Technology, Inc.
CE / Celanese Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XYL / Xylem Inc.
TMUS / T-Mobile US, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
BIT / BlackRock Multi-Sector Income Trust
LHX / L3Harris Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCHP / Microchip Technology Incorporated
ABCB / Ameris Bancorp
IR / Ingersoll Rand Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GRMN / Garmin Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
EQR / Equity Residential
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
DUK / Duke Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ROP / Roper Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DHR / Danaher Corporation
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
HON / Honeywell International Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
LIN / Linde plc
CI / The Cigna Group
IP / International Paper Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
CARR / Carrier Global Corporation
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HEIA / Heico Corp. - Class A
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGR / CBRE Global Real Estate Income Fund
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMI / Cummins Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCO / Moody's Corporation
QQQ / Invesco QQQ Trust, Series 1
FI / Fiserv, Inc.
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
SHW / The Sherwin-Williams Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RY / Royal Bank of Canada
MDT / Medtronic plc
EXR / Extra Space Storage Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
BK / The Bank of New York Mellon Corporation
MRCC / Monroe Capital Corporation
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
APO / Apollo Global Management, Inc.
BRK.B / Berkshire Hathaway Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACN / Accenture plc
DOW / Dow Inc.
CLX / The Clorox Company
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
BXSL / Blackstone Secured Lending Fund
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
AMD / Advanced Micro Devices, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RF / Regions Financial Corporation
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
PG / The Procter & Gamble Company
STWD / Starwood Property Trust, Inc.
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
GPC / Genuine Parts Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FND / Floor & Decor Holdings, Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
APD / Air Products and Chemicals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
KVUE / Kenvue Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
OBDC / Blue Owl Capital Corporation
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
LLY / Eli Lilly and Company
FRT / Federal Realty Investment Trust
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JQC / Nuveen Credit Strategies Income Fund
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
CG / The Carlyle Group Inc.
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NTRS / Northern Trust Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
GLW / Corning Incorporated
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
MKL / Markel Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
KKR / KKR & Co. Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GEV / GE Vernova Inc.
AYI / Acuity Inc.
SO / The Southern Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc.
T / AT&T Inc.
PLD / Prologis, Inc.
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JCI / Johnson Controls International plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ETN / Eaton Corporation plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GE / General Electric Company
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ARES / Ares Management Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIG / American International Group, Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
USB / U.S. Bancorp
TFC / Truist Financial Corporation
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
DPZ / Domino's Pizza, Inc.
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOW / ServiceNow, Inc.
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership