Market Value836,685,262
Total Holdings172
File Date2024-07-09
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)
OMI / Owens & Minor, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
LAMR / Lamar Advertising Company
IBM / International Business Machines Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COF / Capital One Financial Corporation
BN / Brookfield Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MLPA / Global X Funds - Global X MLP ETF
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GLD / SPDR Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MKL / Markel Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FDX / FedEx Corporation
PG / The Procter & Gamble Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFC / Truist Financial Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSS / Federal Signal Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETN / Eaton Corporation plc
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NEE / NextEra Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CW / Curtiss-Wright Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
CLX / The Clorox Company
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
XYL / Xylem Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
FNF / Fidelity National Financial, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AXP / American Express Company
DOW / Dow Inc.
TT / Trane Technologies plc
BLDR / Builders FirstSource, Inc.
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MMM / 3M Company
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
IQV / IQVIA Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PWR / Quanta Services, Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCD / McDonald's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
URA / Global X Funds - Global X Uranium ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSO / Watsco, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
BG / Bunge Global SA
REGN / Regeneron Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.