Market Value1,248,874,522
Total Holdings236
File Date2024-07-10
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)
PFE / Pfizer Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
WMT / Walmart Inc.
LRCX / Lam Research Corporation
BANC3 HOLDINGS, INC / (BANC3HLDG)
CRW FREIGHT MANAGEMENT SERVICES, INC. / (86100099W)
CRW INC. / (86100499W)
GREENFIELD BANKING CO. / (GREENFIEL)
WOOD LEASING, INC. / (86000599W)
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
CNX / CNX Resources Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MPC / Marathon Petroleum Corporation
DAR / Darling Ingredients Inc.
SLB / Schlumberger Limited
LH / Labcorp Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SH / ProShares Trust - ProShares Short S&P500
HLN / Haleon plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EQR / Equity Residential
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
ATO / Atmos Energy Corporation
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
GPN / Global Payments Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
K / Kellanova
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
NI / NiSource Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BA / The Boeing Company
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
DGX / Quest Diagnostics Incorporated
EXPE / Expedia Group, Inc.
CLH / Clean Harbors, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
GOOGL / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TT / Trane Technologies plc
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ES / Eversource Energy
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
CCBG / Capital City Bank Group, Inc.
TMO / Thermo Fisher Scientific Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CVX / Chevron Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
ONB / Old National Bancorp
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ELV / Elevance Health, Inc.
FLO / Flowers Foods, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CVS / CVS Health Corporation
SO / The Southern Company
LMT / Lockheed Martin Corporation
MMM / 3M Company
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
TFC / Truist Financial Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JOBY / Joby Aviation, Inc.
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
CL / Colgate-Palmolive Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRSK / Verisk Analytics, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
BGC / BGC Group, Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
SCPH / scPharmaceuticals Inc.
CW / Curtiss-Wright Corporation
AMGN / Amgen Inc.
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVGO / Broadcom Inc.
THVB / Thomasville Bancshares, Inc.
SNV / Synovus Financial Corp.
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
VEEV / Veeva Systems Inc.
BRK.B / Berkshire Hathaway Inc.
AVXL / Anavex Life Sciences Corp.
KVUE / Kenvue Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
KBH / KB Home
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XBIT / XBiotech Inc.
V / Visa Inc.
TCBC / TC Bancshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TXN / Texas Instruments Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
NOW / ServiceNow, Inc.
DNMR / Danimer Scientific, Inc.