Market Value1,679,821,792
Total Holdings210
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
PFIS / Peoples Financial Services Corp.
SNV / Synovus Financial Corp.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
CARR / Carrier Global Corporation
EFX / Equifax Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
PINS / Pinterest, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
NSC / Norfolk Southern Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GIS / General Mills, Inc.
A / Agilent Technologies, Inc.
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADBE / Adobe Inc.
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
ET / Energy Transfer LP - Limited Partnership
HBNC / Horizon Bancorp, Inc.
AON / Aon plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
DLR / Digital Realty Trust, Inc.
SJM / The J. M. Smucker Company
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
CP / Canadian Pacific Kansas City Limited
MOGA / Moog, Inc. - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
DCI / Donaldson Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
DRI / Darden Restaurants, Inc.
KMX / CarMax, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XEL / Xcel Energy Inc.
FERG / Ferguson Enterprises Inc.
C.WSA / Citigroup, Inc.
FANG / Diamondback Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
SO / The Southern Company
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AS / Amer Sports, Inc.
WEC / WEC Energy Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
IWB / iShares Trust - iShares Russell 1000 ETF
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRO / Brown & Brown, Inc.
SWK / Stanley Black & Decker, Inc.
BKR / Baker Hughes Company
MPLX / MPLX LP - Limited Partnership
LOW / Lowe's Companies, Inc.
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
PLD / Prologis, Inc.
AMED / Amedisys, Inc.
BKNG / Booking Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NDAQ / Nasdaq, Inc.
URI / United Rentals, Inc.
TSLA / Tesla, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BX / Blackstone Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
INTU / Intuit Inc.
FI / Fiserv, Inc.
DIS / The Walt Disney Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
O / Realty Income Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
OTIS / Otis Worldwide Corporation
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
BAX / Baxter International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ORCL / Oracle Corporation
MAA / Mid-America Apartment Communities, Inc.
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
HOMB / Home Bancshares, Inc. (Conway, AR)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BKH / Black Hills Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMT / Lockheed Martin Corporation
PDT / John Hancock Premium Dividend Fund
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
F / Ford Motor Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FAST / Fastenal Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
FCNCA / First Citizens BancShares, Inc.
NOMD / Nomad Foods Limited
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
DYAI / Dyadic International, Inc.
RJF / Raymond James Financial, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
COP / ConocoPhillips
HCI / HCI Group, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
PRK / Park National Corporation
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
ADSK / Autodesk, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCK / McKesson Corporation
GE / General Electric Company
KKR / KKR & Co. Inc.
LIN / Linde plc
INTC / Intel Corporation