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