Market Value874,278,355
Total Holdings182
File Date2024-08-14
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)
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABT / Abbott Laboratories
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NCV / Virtus Convertible & Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
EHI / Western Asset Global High Income Fund Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
SHEN / Shenandoah Telecommunications Company
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
IMO / Imperial Oil Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USA / Liberty All-Star Equity Fund
ORCL / Oracle Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UDR / UDR, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
D / Dominion Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AMAT / Applied Materials, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EOG / EOG Resources, Inc.
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
UBSI / United Bankshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DD / DuPont de Nemours, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HON / Honeywell International Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
T / AT&T Inc.
LLY / Eli Lilly and Company
MCK / McKesson Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CHY / Calamos Convertible and High Income Fund
RVT / Royce Small-Cap Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
KIO / KKR Income Opportunities Fund
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
EMN / Eastman Chemical Company
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LOW / Lowe's Companies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AUB / Atlantic Union Bankshares Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EMR / Emerson Electric Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
COST / Costco Wholesale Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIM / Putnam Master Intermediate Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
SLB / Schlumberger Limited
FXNC / First National Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTU / Intuit Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XEL / Xcel Energy Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
INTC / Intel Corporation
ELV / Elevance Health, Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
AAPL / Apple Inc.
GAB / The Gabelli Equity Trust Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
DUK / Duke Energy Corporation
PWR / Quanta Services, Inc.
SO / The Southern Company