Market Value736,330,851
Total Holdings177
File Date2023-11-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XEL / Xcel Energy Inc.
CHY / Calamos Convertible and High Income Fund
NCV / Virtus Convertible & Income Fund
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
EHI / Western Asset Global High Income Fund Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
UDR / UDR, Inc.
JPM / JPMorgan Chase & Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ELV / Elevance Health, Inc.
GE / General Electric Company
IBM / International Business Machines Corporation
ACN / Accenture plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
T / AT&T Inc.
RVT / Royce Small-Cap Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
D / Dominion Energy, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMAT / Applied Materials, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
USA / Liberty All-Star Equity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GOOG / Alphabet Inc.
SHEN / Shenandoah Telecommunications Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PG / The Procter & Gamble Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
CSX / CSX Corporation
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTU / Intuit Inc.
MSFT / Microsoft Corporation
FXNC / First National Corporation
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
GAB / The Gabelli Equity Trust Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PIM / Putnam Master Intermediate Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
KIO / KKR Income Opportunities Fund
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SYY / Sysco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PKG / Packaging Corporation of America
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
ITW / Illinois Tool Works Inc.
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
MBB / iShares Trust - iShares MBS ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WSO / Watsco, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VMW / Vmware Inc. - Class A
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
HON / Honeywell International Inc.
BRBS / Blue Ridge Bankshares, Inc.
MMM / 3M Company
EMN / Eastman Chemical Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
OIA / Invesco Municipal Income Opportunities Trust
CMU / MFS High Yield Municipal Trust
DD / DuPont de Nemours, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMP / Ameriprise Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BILL / BILL Holdings, Inc.
ABBV / AbbVie Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ENB / Enbridge Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.