Market Value698,653,669
Total Holdings258
File Date2024-07-31
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
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(USD x1000)
Current Value
(USD x1000)
Change
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DOW / Dow Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DTE / DTE Energy Company
CHCO / City Holding Company
AXP / American Express Company
STE / STERIS plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MMM / 3M Company
AAPL / Apple Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EMR / Emerson Electric Co.
CLH / Clean Harbors, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DNP / DNP Select Income Fund Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GBTC / Grayscale Bitcoin Trust (BTC)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
UNP / Union Pacific Corporation
CVX / Chevron Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
RS / Reliance, Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCJ / Cameco Corporation
COLD / Americold Realty Trust, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
HSY / The Hershey Company
GIS / General Mills, Inc.
CEG / Constellation Energy Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IOO / iShares Trust - iShares Global 100 ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
BA / The Boeing Company
SLV / iShares Silver Trust
ED / Consolidated Edison, Inc.
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
NSC / Norfolk Southern Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
TRP / TC Energy Corporation
ROST / Ross Stores, Inc.
RITM / Rithm Capital Corp.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EXI / iShares Trust - iShares Global Industrials ETF
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SYY / Sysco Corporation
CARR / Carrier Global Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENB / Enbridge Inc.
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
IXN / iShares Trust - iShares Global Tech ETF
VICI / VICI Properties Inc.
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NUE / Nucor Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMT / Walmart Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
WELL / Welltower Inc.
IAU / iShares Gold Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SMMF / Summit Financial Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
LH / Labcorp Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
JXI / iShares Trust - iShares Global Utilities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
JNJ / Johnson & Johnson
ARKK / ARK ETF Trust - ARK Innovation ETF
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SPY / SPDR S&P 500 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
CMCSA / Comcast Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MILN / Global X Funds - Global X Millennial Consumer ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BCE / BCE Inc.
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DRI / Darden Restaurants, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PLTR / Palantir Technologies Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
GLW / Corning Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SO / The Southern Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GEV / GE Vernova Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
IBIT / iShares Bitcoin Trust ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TFC / Truist Financial Corporation
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
IWC / iShares Trust - iShares Micro-Cap ETF
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
F / Ford Motor Company
WSBC / WesBanco, Inc.
WY / Weyerhaeuser Company
CSX / CSX Corporation
COST / Costco Wholesale Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LH / Labcorp Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
UBSI / United Bankshares, Inc.
BHRB / Burke & Herbert Financial Services Corp.