Market Value917,901,275
Total Holdings269
File Date2024-05-13
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)
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
MCK / McKesson Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PPG / PPG Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NTRS / Northern Trust Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
STWD / Starwood Property Trust, Inc.
GPC / Genuine Parts Company
APH / Amphenol Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
TT / Trane Technologies plc
GWW / W.W. Grainger, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FI / Fiserv, Inc.
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FRT / Federal Realty Investment Trust
AON / Aon plc
ARCC / Ares Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
CG / The Carlyle Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
EFX / Equifax Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
DHR / Danaher Corporation
DLTR / Dollar Tree, Inc.
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
ETN / Eaton Corporation plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXN / Texas Instruments Incorporated
PSX / Phillips 66
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
ABCB / Ameris Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
BXSL / Blackstone Secured Lending Fund
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ABT / Abbott Laboratories
INTC / Intel Corporation
FND / Floor & Decor Holdings, Inc.
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IR / Ingersoll Rand Inc.
LYB / LyondellBasell Industries N.V.
CSGP / CoStar Group, Inc.
BIT / BlackRock Multi-Sector Income Trust
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
CVS / CVS Health Corporation
BAC / Bank of America Corporation
CB / Chubb Limited
AMGN / Amgen Inc.
XYL / Xylem Inc.
AMT / American Tower Corporation
COP / ConocoPhillips
OBDC / Blue Owl Capital Corporation
BA / The Boeing Company
BXMT / Blackstone Mortgage Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MDT / Medtronic plc
SPGI / S&P Global Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DPZ / Domino's Pizza, Inc.
PNC / The PNC Financial Services Group, Inc.
EXR / Extra Space Storage Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
MRCC / Monroe Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BX / Blackstone Inc.
IP / International Paper Company
ACN / Accenture plc
EA / Electronic Arts Inc.
SBUX / Starbucks Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PGR / The Progressive Corporation
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMT / Walmart Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRM / Salesforce, Inc.
FAST / Fastenal Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARES / Ares Management Corporation
JQC / Nuveen Credit Strategies Income Fund
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKL / Markel Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MU / Micron Technology, Inc.
KVUE / Kenvue Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCO / Moody's Corporation
CAT / Caterpillar Inc.
EQR / Equity Residential
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
HSIC / Henry Schein, Inc.
ORCL / Oracle Corporation
US84921RAB69 / Spotify USA Inc
CE / Celanese Corporation
HEIA / Heico Corp. - Class A
D / Dominion Energy, Inc.
TD / The Toronto-Dominion Bank
CMI / Cummins Inc.
DE / Deere & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
C.WSA / Citigroup, Inc.
CARR / Carrier Global Corporation
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IRM / Iron Mountain Incorporated
IGR / CBRE Global Real Estate Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AYI / Acuity Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
V / Visa Inc.
SCHW / The Charles Schwab Corporation
RF / Regions Financial Corporation
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.