Market Value1,349,748,912
Total Holdings237
File Date2024-10-11
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)
V / Visa Inc.
C / Citigroup Inc.
BANC3 HOLDINGS, INC / (BANC3HLDG)
CRW FREIGHT MANAGEMENT SERVICES, INC. / (86100099W)
CRW INC. / (86100499W)
GREENFIELD BANKING CO. / (GREENFIEL)
WOOD LEASING, INC. / (86000599W)
ROST / Ross Stores, Inc.
EQR / Equity Residential
PPG / PPG Industries, Inc.
CNX / CNX Resources Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KBH / KB Home
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
LH / Labcorp Holdings Inc.
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
VEEV / Veeva Systems Inc.
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
NI / NiSource Inc.
CLH / Clean Harbors, Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
DNMR / Danimer Scientific, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELV / Elevance Health, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOGL / Alphabet Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCBG / Capital City Bank Group, Inc.
FLO / Flowers Foods, Inc.
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
IWV / iShares Trust - iShares Russell 3000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
THVB / Thomasville Bancshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
HON / Honeywell International Inc.
LIN / Linde plc
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
IXN / iShares Trust - iShares Global Tech ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
MMM / 3M Company
ONB / Old National Bancorp
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
ETR / Entergy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XBIT / XBiotech Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CLX / The Clorox Company
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
PANW / Palo Alto Networks, Inc.
SNV / Synovus Financial Corp.
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVXL / Anavex Life Sciences Corp.
ENB / Enbridge Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
GPN / Global Payments Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BGC / BGC Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PDI / PIMCO Dynamic Income Fund
USB / U.S. Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
WMT / Walmart Inc.
SCPH / scPharmaceuticals Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
CEG / Constellation Energy Corporation
BRK.B / Berkshire Hathaway Inc.
KVUE / Kenvue Inc.
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ADSK / Autodesk, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
K / Kellanova
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
CB / Chubb Limited
TCBC / TC Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
KHC / The Kraft Heinz Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
NDAQ / Nasdaq, Inc.
CW / Curtiss-Wright Corporation
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JOBY / Joby Aviation, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
DE / Deere & Company
ES / Eversource Energy
IOO / iShares Trust - iShares Global 100 ETF
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
NOW / ServiceNow, Inc.