Market Value813,145,035
Total Holdings191
File Date2024-11-14
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UDR / UDR, Inc.
ELV / Elevance Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IMO / Imperial Oil Limited
INTC / Intel Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EHI / Western Asset Global High Income Fund Inc.
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
DHR / Danaher Corporation
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
EHI.RT / Western Asset Global High Income Fund Inc. - Equity Right
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NVDA / NVIDIA Corporation
BA / The Boeing Company
ORCL / Oracle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COST / Costco Wholesale Corporation
KIO / KKR Income Opportunities Fund
AUB / Atlantic Union Bankshares Corporation
CVX / Chevron Corporation
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ALL / The Allstate Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSX / CSX Corporation
SLB / Schlumberger Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MSFT / Microsoft Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
GAB / The Gabelli Equity Trust Inc.
AEP / American Electric Power Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
WM / Waste Management, Inc.
MCD / McDonald's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MCK / McKesson Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSI / Motorola Solutions, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SHEN / Shenandoah Telecommunications Company
BRK.B / Berkshire Hathaway Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
MMM / 3M Company
AXP / American Express Company
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ADI / Analog Devices, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VZ / Verizon Communications Inc.
FXNC / First National Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NCV / Virtus Convertible & Income Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
GLD / SPDR Gold Trust
UBSI / United Bankshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
USA / Liberty All-Star Equity Fund
RVT / Royce Small-Cap Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCI / Service Corporation International
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
JNJ / Johnson & Johnson
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AMGN / Amgen Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CMI / Cummins Inc.
PWR / Quanta Services, Inc.
CHY / Calamos Convertible and High Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
EMN / Eastman Chemical Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PIM / Putnam Master Intermediate Income Trust
AVGO / Broadcom Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTU / Intuit Inc.