Market Value863,118,350
Total Holdings185
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.
CAT / Caterpillar Inc.
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
UDR / UDR, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GAB / The Gabelli Equity Trust Inc.
JNJ / Johnson & Johnson
PKG / Packaging Corporation of America
EPD / Enterprise Products Partners L.P. - Limited Partnership
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HD / The Home Depot, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
NVDA / NVIDIA Corporation
IXN / iShares Trust - iShares Global Tech ETF
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
FXNC / First National Corporation
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BA / The Boeing Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
INTC / Intel Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AUB / Atlantic Union Bankshares Corporation
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
DIS / The Walt Disney Company
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KIO / KKR Income Opportunities Fund
TFC / Truist Financial Corporation
ALL / The Allstate Corporation
MCK / McKesson Corporation
GOOG / Alphabet Inc.
ACN / Accenture plc
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
UBSI / United Bankshares, Inc.
INTU / Intuit Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
EMN / Eastman Chemical Company
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EHI / Western Asset Global High Income Fund Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IMO / Imperial Oil Limited
NCV / Virtus Convertible & Income Fund
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AEP / American Electric Power Company, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
RVT / Royce Small-Cap Trust, Inc.
CHY / Calamos Convertible and High Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GE / General Electric Company
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USA / Liberty All-Star Equity Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHEN / Shenandoah Telecommunications Company
PIM / Putnam Master Intermediate Income Trust
DHR / Danaher Corporation
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF