Market Value1,796,478,618
Total Holdings198
File Date2024-07-26
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
TPR / Tapestry, Inc.
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
ACN / Accenture plc
VZ / Verizon Communications Inc.
O / Realty Income Corporation
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
WM / Waste Management, Inc.
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
AAP / Advance Auto Parts, Inc.
ANTX / AN2 Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
STLD / Steel Dynamics, Inc.
NOC / Northrop Grumman Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BFA / Brown-Forman Corp. - Class A
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
AAPL / Apple Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
EFX / Equifax Inc.
PG / The Procter & Gamble Company
CAG / Conagra Brands, Inc.
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DE / Deere & Company
XOM / Exxon Mobil Corporation
LIN / Linde plc
MAR / Marriott International, Inc.
OGE / OGE Energy Corp.
SYK / Stryker Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSX / CSX Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMX / CarMax, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HIW / Highwoods Properties, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AJG / Arthur J. Gallagher & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UDR / UDR, Inc.
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HBI / Hanesbrands Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
CFFI / C&F Financial Corporation
DHR / Danaher Corporation
MMC / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
GOOG / Alphabet Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
FAST / Fastenal Company
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
BFB / Brown-Forman Corp. - Class B
MAS / Masco Corporation
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKL / Markel Group Inc.
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DD / DuPont de Nemours, Inc.
SO / The Southern Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
RGCO / RGC Resources, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LOW / Lowe's Companies, Inc.
CEG / Constellation Energy Corporation
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
CB / Chubb Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMT / American Tower Corporation
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNFP / Pinnacle Financial Partners, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
MMM / 3M Company
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TROW / T. Rowe Price Group, Inc.
ISRG / Intuitive Surgical, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BAC / Bank of America Corporation