Market Value814,700,649
Total Holdings187
File Date2025-04-09
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)
OEF / iShares Trust - iShares S&P 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RVT / Royce Small-Cap Trust, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CHY / Calamos Convertible and High Income Fund
INTC / Intel Corporation
ORCL / Oracle Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCK / McKesson Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
NCV / Virtus Convertible & Income Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
USB / U.S. Bancorp
IMO / Imperial Oil Limited
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COST / Costco Wholesale Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
JPM / JPMorgan Chase & Co.
UDR / UDR, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PWR / Quanta Services, Inc.
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALL / The Allstate Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AUB / Atlantic Union Bankshares Corporation
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
UBSI / United Bankshares, Inc.
GS / The Goldman Sachs Group, Inc.
EHI / Western Asset Global High Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
SH / ProShares Trust - ProShares Short S&P500
SYY / Sysco Corporation
GLD / SPDR Gold Trust
IWV / iShares Trust - iShares Russell 3000 ETF
AXP / American Express Company
KO / The Coca-Cola Company
IYW / iShares Trust - iShares U.S. Technology ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NTRS / Northern Trust Corporation
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
INTU / Intuit Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CMI / Cummins Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
SCI / Service Corporation International
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USA / Liberty All-Star Equity Fund
XOM / Exxon Mobil Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
CVX / Chevron Corporation
ENB / Enbridge Inc.
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
FXNC / First National Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EMN / Eastman Chemical Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
SHEN / Shenandoah Telecommunications Company
GE / General Electric Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVGO / Broadcom Inc.
CSX / CSX Corporation
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GEV / GE Vernova Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GAB / The Gabelli Equity Trust Inc.
JNJ / Johnson & Johnson
KIO / KKR Income Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
MCD / McDonald's Corporation
PIM / Putnam Master Intermediate Income Trust
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
PKG / Packaging Corporation of America
EOG / EOG Resources, Inc.