Market Value939,817,090
Total Holdings172
File Date2023-07-24
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)
IYW / iShares Trust - iShares U.S. Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LRCX / Lam Research Corporation
IXG / iShares Trust - iShares Global Financials ETF
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
SON / Sonoco Products Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
AUB / Atlantic Union Bankshares Corporation
NKE / NIKE, Inc.
V / Visa Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
RS / Reliance, Inc.
ABBV / AbbVie Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ELV / Elevance Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TOWN / TowneBank
TFC / Truist Financial Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KO / The Coca-Cola Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MKL / Markel Group Inc.
ALB / Albemarle Corporation
CVX / Chevron Corporation
NEU / NewMarket Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UBSI / United Bankshares, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
T / AT&T Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
OEF / iShares Trust - iShares S&P 100 ETF
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MRK / Merck & Co., Inc.
CP / Canadian Pacific Kansas City Limited
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
SPY / State Street SPDR S&P 500 ETF Trust Call
CAT / Caterpillar Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QCOM / QUALCOMM Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
NEE / NextEra Energy, Inc.
SO / The Southern Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BDX / Becton, Dickinson and Company
VDE / Vanguard World Fund - Vanguard Energy ETF
TMO / Thermo Fisher Scientific Inc.
PRAA / PRA Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
D / Dominion Energy, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF