Market Value1,082,553,566
Total Holdings197
File Date2025-01-29
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)
AAPL / Apple Inc.
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
STLD / Steel Dynamics, Inc.
SYY / Sysco Corporation
AXP / American Express Company
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
DE / Deere & Company
XOM / Exxon Mobil Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PSX / Phillips 66
DOW / Dow Inc.
MU / Micron Technology, Inc.
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIW / Highwoods Properties, Inc.
BX / Blackstone Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGR / The Progressive Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BFA / Brown-Forman Corp. - Class A
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AJG / Arthur J. Gallagher & Co.
O / Realty Income Corporation
MO / Altria Group, Inc.
V / Visa Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
NSC / Norfolk Southern Corporation
ENB / Enbridge Inc.
WMB / The Williams Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
UDR / UDR, Inc.
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CL / Colgate-Palmolive Company
ATR / AptarGroup, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
OTIS / Otis Worldwide Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CRWD / CrowdStrike Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
KMX / CarMax, Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
OGE / OGE Energy Corp.
NVDA / NVIDIA Corporation
TPR / Tapestry, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
CFFI / C&F Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
CAT / Caterpillar Inc.
SO / The Southern Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AON / Aon plc
MMM / 3M Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BDX / Becton, Dickinson and Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAS / Masco Corporation
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ORLY / O'Reilly Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RGCO / RGC Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOV / Dover Corporation
HBI / Hanesbrands Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
LIN / Linde plc
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
SYK / Stryker Corporation
CSX / CSX Corporation
CEG / Constellation Energy Corporation
RPM / RPM International Inc.
K / Kellanova
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
BFB / Brown-Forman Corp. - Class B
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DFS / Discover Financial Services
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFX / Equifax Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
USB / U.S. Bancorp
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated