Market Value1,002,967,884
Total Holdings274
File Date2023-07-11
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)
HSY / The Hershey Company
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
HAL / Halliburton Company
HQH / Abrdn Healthcare Investors
AAPL / Apple Inc.
HMN / Horace Mann Educators Corporation
ADBE / Adobe Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
OSK / Oshkosh Corporation
CARR / Carrier Global Corporation
FTNT / Fortinet, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
LIN / Linde plc
CAT / Caterpillar Inc.
CSGP / CoStar Group, Inc.
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
DOC / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
GLW / Corning Incorporated
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
DE / Deere & Company
EMN / Eastman Chemical Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
K / Kellanova
DFS / Discover Financial Services
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
FRST / Primis Financial Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
BBN / BlackRock Taxable Municipal Bond Trust
ORCL / Oracle Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
HPE / Hewlett Packard Enterprise Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
UDR / UDR, Inc.
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBRE / CBRE Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
IRM / Iron Mountain Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ORLY / O'Reilly Automotive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFL / Aflac Incorporated
ARCC / Ares Capital Corporation
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WELL / Welltower Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AZO / AutoZone, Inc.
ERIE / Erie Indemnity Company
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
VRSN / VeriSign, Inc.
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
EBAY / eBay Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BX / Blackstone Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
DIS / The Walt Disney Company
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
J / Jacobs Solutions Inc.
ELV / Elevance Health, Inc.
COP / ConocoPhillips
GAIN / Gladstone Investment Corporation
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
ABNB / Airbnb, Inc.
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ACA / Arcosa, Inc.
MCHP / Microchip Technology Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PNC / The PNC Financial Services Group, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAS / Masco Corporation
AJG / Arthur J. Gallagher & Co.
OTIS / Otis Worldwide Corporation
TRN / Trinity Industries, Inc.
KMX / CarMax, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
DUK / Duke Energy Corporation
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
HPQ / HP Inc.
MA / Mastercard Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CL / Colgate-Palmolive Company
IRT / Independence Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
BHK / BlackRock Core Bond Trust
HQL / Abrdn Life Sciences Investors
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADSK / Autodesk, Inc.
FNB / F.N.B. Corporation
PSX / Phillips 66
VABK / Virginia National Bankshares Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TSLA / Tesla, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
TFX / Teleflex Incorporated
MET / MetLife, Inc.
FICO / Fair Isaac Corporation
BAM / Brookfield Asset Management Ltd.
NNN / NNN REIT, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKNG / Booking Holdings Inc.
AXP / American Express Company
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SO / The Southern Company
WDAY / Workday, Inc.
GLD / SPDR Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
GM / General Motors Company
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
INSI / Insight Select Income Fund
MSCI / MSCI Inc.
PH / Parker-Hannifin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
MTD / Mettler-Toledo International Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
WMT / Walmart Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TEL / TE Connectivity plc
IVE / iShares Trust - iShares S&P 500 Value ETF
SLB / Schlumberger Limited
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PXD / Pioneer Natural Resources Company
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
STLD / Steel Dynamics, Inc.
NUE / Nucor Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORI / Old Republic International Corporation
V / Visa Inc.
CVS / CVS Health Corporation
ADC / Agree Realty Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
AUB / Atlantic Union Bankshares Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CDNS / Cadence Design Systems, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NKE / NIKE, Inc.
BN / Brookfield Corporation