Market Value975,821,822
Total Holdings272
File Date2023-10-20
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)
HAL / Halliburton Company
K / Kellanova
DFS / Discover Financial Services
CSX / CSX Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
AUB / Atlantic Union Bankshares Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
SYK / Stryker Corporation
RVT / Royce Small-Cap Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
NKE / NIKE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C / Citigroup Inc.
TRN / Trinity Industries, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ACA / Arcosa, Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAS / Masco Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUK / Duke Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
KMB / Kimberly-Clark Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNB / F.N.B. Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IRT / Independence Realty Trust, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NEE / NextEra Energy, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BN / Brookfield Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
EBAY / eBay Inc.
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
GM / General Motors Company
J / Jacobs Solutions Inc.
SO / The Southern Company
NVDA / NVIDIA Corporation
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
HQL / Abrdn Life Sciences Investors
COP / ConocoPhillips
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
STT / State Street Corporation
ABNB / Airbnb, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
ADC / Agree Realty Corporation
CVS / CVS Health Corporation
OSK / Oshkosh Corporation
BA / The Boeing Company
AZO / AutoZone, Inc.
GAIN / Gladstone Investment Corporation
IT / Gartner, Inc.
HSY / The Hershey Company
MDT / Medtronic plc
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
GLW / Corning Incorporated
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
MMM / 3M Company
WDAY / Workday, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SLB / Schlumberger Limited
HPQ / HP Inc.
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
DOC / Healthpeak Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
EMN / Eastman Chemical Company
INSI / Insight Select Income Fund
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
REGN / Regeneron Pharmaceuticals, Inc.
TEL / TE Connectivity plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
NYCB / Flagstar Financial, Inc.
VABK / Virginia National Bankshares Corporation
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
AXP / American Express Company
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
ERIE / Erie Indemnity Company
IBM / International Business Machines Corporation
VRSN / VeriSign, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
FTNT / Fortinet, Inc.
FSK / FS KKR Capital Corp.
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
KMX / CarMax, Inc.
MNST / Monster Beverage Corporation
BHK / BlackRock Core Bond Trust
TFC / Truist Financial Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
OTIS / Otis Worldwide Corporation
ORI / Old Republic International Corporation
PSX / Phillips 66
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
CBRE / CBRE Group, Inc.
LOW / Lowe's Companies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MET / MetLife, Inc.
HLT / Hilton Worldwide Holdings Inc.
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FRST / Primis Financial Corp.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
DLR / Digital Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
JNJ / Johnson & Johnson
STLD / Steel Dynamics, Inc.
UDR / UDR, Inc.
ETN / Eaton Corporation plc
TFX / Teleflex Incorporated
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MSCI / MSCI Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMR / Emerson Electric Co.
ACN / Accenture plc
CSGP / CoStar Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WELL / Welltower Inc.
WMT / Walmart Inc.
HQH / Abrdn Healthcare Investors
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
TGT / Target Corporation
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company