Market Value1,116,049,238
Total Holdings199
File Date2024-10-24
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)
LMT / Lockheed Martin Corporation
PNFP / Pinnacle Financial Partners, Inc.
MAR / Marriott International, Inc.
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPR / Tapestry, Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
IWB / iShares Trust - iShares Russell 1000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
RTX / RTX Corporation
MKL / Markel Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
UDR / UDR, Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
CB / Chubb Limited
IRM / Iron Mountain Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
STLD / Steel Dynamics, Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BK / The Bank of New York Mellon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AJG / Arthur J. Gallagher & Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEE / NextEra Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OGE / OGE Energy Corp.
CVX / Chevron Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFX / Equifax Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HIW / Highwoods Properties, Inc.
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SYK / Stryker Corporation
RGCO / RGC Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
HBI / Hanesbrands Inc.
WMB / The Williams Companies, Inc.
CFFI / C&F Financial Corporation
KMX / CarMax, Inc.
MMC / Marsh & McLennan Companies, Inc.
K / Kellanova
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFC / Truist Financial Corporation
BFB / Brown-Forman Corp. - Class B
TSLA / Tesla, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
DOV / Dover Corporation
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
SO / The Southern Company
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
CRWD / CrowdStrike Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IBM / International Business Machines Corporation
DE / Deere & Company
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
MMM / 3M Company
MCD / McDonald's Corporation
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LIN / Linde plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
V / Visa Inc.
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
RPM / RPM International Inc.
ENB / Enbridge Inc.
OTIS / Otis Worldwide Corporation
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BFA / Brown-Forman Corp. - Class A
WY / Weyerhaeuser Company
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
CEG / Constellation Energy Corporation
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FAST / Fastenal Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BAC / Bank of America Corporation
HSY / The Hershey Company