Market Value1,537,703,000
Total Holdings231
File Date2023-11-01
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
CHTR / Charter Communications, Inc.
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MO / Altria Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
ENB / Enbridge Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LIN / Linde plc
SYY / Sysco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTVA / Corteva, Inc.
NOC / Northrop Grumman Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TFX / Teleflex Incorporated
IBKR / Interactive Brokers Group, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
CEF / Sprott Physical Gold and Silver Trust
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
CSX / CSX Corporation
CTO / CTO Realty Growth, Inc.
MPW / Medical Properties Trust, Inc.
CSL / Carlisle Companies Incorporated
CI / The Cigna Group
VIS / Vanguard World Fund - Vanguard Industrials ETF
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
LSTR / Landstar System, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
DELL / Dell Technologies Inc.
TT / Trane Technologies plc
MAS / Masco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HSY / The Hershey Company
INTU / Intuit Inc.
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CBRL / Cracker Barrel Old Country Store, Inc.
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
UGI / UGI Corporation
SLB / Schlumberger Limited
WTM / White Mountains Insurance Group, Ltd.
FLO / Flowers Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHI / Calamos Convertible Opportunities and Income Fund
ANSS / ANSYS, Inc.
TMO / Thermo Fisher Scientific Inc.
MTNB / Matinas BioPharma Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
GM / General Motors Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVN / Devon Energy Corporation
NEM / Newmont Corporation
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
HEI / HEICO Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
BX / Blackstone Inc.
HCA / HCA Healthcare, Inc.
YUM / Yum! Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
FLS / Flowserve Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
VLY / Valley National Bancorp
EWA / iShares, Inc. - iShares MSCI Australia ETF
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
SO / The Southern Company
CTAS / Cintas Corporation
PKG / Packaging Corporation of America
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ANET / Arista Networks Inc
DE / Deere & Company
SSB / SouthState Corporation
ATO / Atmos Energy Corporation
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
ESE / ESCO Technologies Inc.
GOLD / Barrick Mining Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EG / Everest Group, Ltd.
SPY / SPDR S&P 500 ETF
FRPH / FRP Holdings, Inc.
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
ABCB / Ameris Bancorp
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
WCC / WESCO International, Inc.
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XXII / 22nd Century Group, Inc.
VMW / Vmware Inc. - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXC / Exelon Corporation
F / Ford Motor Company
GPN / Global Payments Inc.
MCK / McKesson Corporation
CP / Canadian Pacific Kansas City Limited
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HE / Hawaiian Electric Industries, Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
PATI / Patriot Transportation Holding, Inc.
ATVI / Activision Blizzard Inc
DTE / DTE Energy Company
FCX / Freeport-McMoRan Inc.
WBA / Walgreens Boots Alliance, Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
PM / Philip Morris International Inc.
LMDXF / LumiraDx Limited
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
DOV / Dover Corporation
KO / The Coca-Cola Company
T / AT&T Inc.
REG / Regency Centers Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.