Market Value805,036,700
Total Holdings181
File Date2024-02-09
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)
UDR / UDR, Inc.
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
SLB / Schlumberger Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELV / Elevance Health, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RVT / Royce Small-Cap Trust, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GAB / The Gabelli Equity Trust Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITW / Illinois Tool Works Inc.
TFC / Truist Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
CHY / Calamos Convertible and High Income Fund
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NCV / Virtus Convertible & Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVX / Chevron Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HON / Honeywell International Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
LLY / Eli Lilly and Company
IWC / iShares Trust - iShares Micro-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SHEN / Shenandoah Telecommunications Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSI / Motorola Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
COST / Costco Wholesale Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PIM / Putnam Master Intermediate Income Trust
MET / MetLife, Inc.
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
ENB / Enbridge Inc.
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMN / Eastman Chemical Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KIO / KKR Income Opportunities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
USA / Liberty All-Star Equity Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USB / U.S. Bancorp
AXP / American Express Company
SYY / Sysco Corporation
DUK / Duke Energy Corporation
UBSI / United Bankshares, Inc.
CSX / CSX Corporation
CMU / MFS High Yield Municipal Trust
BRBS / Blue Ridge Bankshares, Inc.
OIA / Invesco Municipal Income Opportunities Trust
NSC / Norfolk Southern Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PKG / Packaging Corporation of America
BILL / BILL Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AUB / Atlantic Union Bankshares Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GS / The Goldman Sachs Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
FXNC / First National Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EHI / Western Asset Global High Income Fund Inc.
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
INTU / Intuit Inc.
AMGN / Amgen Inc.
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MMM / 3M Company
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
T / AT&T Inc.