Market Value1,808,889,000
Total Holdings248
File Date2024-05-07
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)
NVDA / NVIDIA Corporation
SO / The Southern Company
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
BA / The Boeing Company
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
SNV / Synovus Financial Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPW / Medical Properties Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CEG / Constellation Energy Corporation
MCHP / Microchip Technology Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company
CTO / CTO Realty Growth, Inc.
LOW / Lowe's Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GM / General Motors Company
SPY / SPDR S&P 500 ETF
VMC / Vulcan Materials Company
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMI / Cummins Inc.
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLD / Prologis, Inc.
BX / Blackstone Inc.
AXP / American Express Company
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIN / Linde plc
SJM / The J. M. Smucker Company
FRPH / FRP Holdings, Inc.
TFX / Teleflex Incorporated
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EOG / EOG Resources, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
AVY / Avery Dennison Corporation
CI / The Cigna Group
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
LSTR / Landstar System, Inc.
AVGO / Broadcom Inc.
SHAK / Shake Shack Inc.
AEE / Ameren Corporation
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
CHTR / Charter Communications, Inc.
DVN / Devon Energy Corporation
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
ARCC / Ares Capital Corporation
HEI / HEICO Corporation
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
ABCB / Ameris Bancorp
ANET / Arista Networks Inc
TMO / Thermo Fisher Scientific Inc.
GOLD / Barrick Mining Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
MS / Morgan Stanley
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
ESE / ESCO Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFC / Truist Financial Corporation
FLO / Flowers Foods, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PKG / Packaging Corporation of America
ETN / Eaton Corporation plc
WCC / WESCO International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
CHD / Church & Dwight Co., Inc.
ISRG / Intuitive Surgical, Inc.
CNI / Canadian National Railway Company
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
VLY / Valley National Bancorp
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TT / Trane Technologies plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
FLS / Flowserve Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DE / Deere & Company
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
COP / ConocoPhillips
CEF / Sprott Physical Gold and Silver Trust
ATO / Atmos Energy Corporation
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
LMDXF / LumiraDx Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
DOV / Dover Corporation
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
VLTO / Veralto Corporation
C / Citigroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
BR / Broadridge Financial Solutions, Inc.
GOOGL / Alphabet Inc.
HE / Hawaiian Electric Industries, Inc.
PXD / Pioneer Natural Resources Company
CME / CME Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RSG / Republic Services, Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
ABT / Abbott Laboratories
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
EG / Everest Group, Ltd.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
MAS / Masco Corporation
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
WTM / White Mountains Insurance Group, Ltd.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
REG / Regency Centers Corporation
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
MTZ / MasTec, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTNB / Matinas BioPharma Holdings, Inc.
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.