Market Value1,794,184,000
Total Holdings242
File Date2024-07-25
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)
APD / Air Products and Chemicals, Inc.
WTM / White Mountains Insurance Group, Ltd.
MCK / McKesson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
VLTO / Veralto Corporation
F / Ford Motor Company
BA / The Boeing Company
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
RSG / Republic Services, Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
HE / Hawaiian Electric Industries, Inc.
PXD / Pioneer Natural Resources Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
EWA / iShares, Inc. - iShares MSCI Australia ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOLD / Barrick Mining Corporation
FLO / Flowers Foods, Inc.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
IBKR / Interactive Brokers Group, Inc.
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
EG / Everest Group, Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
ETN / Eaton Corporation plc
CB / Chubb Limited
MTZ / MasTec, Inc.
PM / Philip Morris International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
SHAK / Shake Shack Inc.
DELL / Dell Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C / Citigroup Inc.
VLY / Valley National Bancorp
CVX / Chevron Corporation
DOW / Dow Inc.
TT / Trane Technologies plc
AVY / Avery Dennison Corporation
CTAS / Cintas Corporation
CNI / Canadian National Railway Company
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMI / Cummins Inc.
MAR / Marriott International, Inc.
ANSS / ANSYS, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NEM / Newmont Corporation
CDNS / Cadence Design Systems, Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TFX / Teleflex Incorporated
DTE / DTE Energy Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
MPW / Medical Properties Trust, Inc.
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
FRPH / FRP Holdings, Inc.
ARCC / Ares Capital Corporation
TFC / Truist Financial Corporation
CP / Canadian Pacific Kansas City Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPS / Synopsys, Inc.
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
CHI / Calamos Convertible Opportunities and Income Fund
ABCB / Ameris Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCHP / Microchip Technology Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
VMC / Vulcan Materials Company
ESE / ESCO Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LSTR / Landstar System, Inc.
NUE / Nucor Corporation
HEI / HEICO Corporation
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
D / Dominion Energy, Inc.
SYY / Sysco Corporation
CSL / Carlisle Companies Incorporated
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
MS / Morgan Stanley
SJM / The J. M. Smucker Company
GLD / SPDR Gold Trust
NDAQ / Nasdaq, Inc.
INTU / Intuit Inc.
CSX / CSX Corporation
FDX / FedEx Corporation
META / Meta Platforms, Inc.
WMT / Walmart Inc.
CEF / Sprott Physical Gold and Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DVN / Devon Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
WCC / WESCO International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLS / Flowserve Corporation
NOC / Northrop Grumman Corporation
ANET / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NFLX / Netflix, Inc.
SSB / SouthState Corporation
AWK / American Water Works Company, Inc.
DE / Deere & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTO / CTO Realty Growth, Inc.
PKG / Packaging Corporation of America
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
SNV / Synovus Financial Corp.
PSX / Phillips 66
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
AMD / Advanced Micro Devices, Inc.
GPN / Global Payments Inc.
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
V / Visa Inc.
CHTR / Charter Communications, Inc.
SNA / Snap-on Incorporated
SOLV / Solventum Corporation
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
MMM / 3M Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
LMDXF / LumiraDx Limited
AVGO / Broadcom Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
NKE / NIKE, Inc.
CEG / Constellation Energy Corporation
NOW / ServiceNow, Inc.
YUM / Yum! Brands, Inc.
MAS / Masco Corporation
SFM / Sprouts Farmers Market, Inc.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADI / Analog Devices, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
DOV / Dover Corporation
MU / Micron Technology, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REG / Regency Centers Corporation
SLB / Schlumberger Limited
MTNB / Matinas BioPharma Holdings, Inc.
CL / Colgate-Palmolive Company