Market Value871,071,000
Total Holdings246
File Date2022-10-25
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)
MPC / Marathon Petroleum Corporation
LIN / Linde plc
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
NEM / Newmont Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FRST / Primis Financial Corp.
TEL / TE Connectivity plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
INGR / Ingredion Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
OLP / One Liberty Properties, Inc.
DHR / Danaher Corporation
UDR / UDR, Inc.
EMN / Eastman Chemical Company
ORI / Old Republic International Corporation
RGT / Royce Global Trust, Inc.
VLO / Valero Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NYCB / Flagstar Financial, Inc.
AAPL / Apple Inc.
GAIN / Gladstone Investment Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SPY / State Street SPDR S&P 500 ETF Trust
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
BAM / Brookfield Asset Management Ltd.
SYY / Sysco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTC / Intel Corporation
OMI / Accendra Health, Inc.
NVDA / NVIDIA Corporation
CEF / Sprott Physical Gold and Silver Trust
IWV / iShares Trust - iShares Russell 3000 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
MTB / M&T Bank Corporation
MSFT / Microsoft Corporation
DOC / Healthpeak Properties, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ADBE / Adobe Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ITW / Illinois Tool Works Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GRAB / Grab Holdings Limited
UAA / Under Armour, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LOW / Lowe's Companies, Inc.
J / Jacobs Solutions Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
ES / Eversource Energy
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
TLRY / Tilray Brands, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
CPNG / Coupang, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
ADC / Agree Realty Corporation
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
NNN / NNN REIT, Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
OSK / Oshkosh Corporation
SLB / SLB N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
LNC / Lincoln National Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VABK / Virginia National Bankshares Corporation
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
CARR / Carrier Global Corporation
SO / The Southern Company
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
ACA / Arcosa, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
MAS / Masco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
BBN / BlackRock Taxable Municipal Bond Trust
BRX / Brixmor Property Group Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AON / Aon plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RVT / Royce Small-Cap Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
DOW / Dow Inc.
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ERIE / Erie Indemnity Company
BRK.A / Berkshire Hathaway Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DHI / D.R. Horton, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TFX / Teleflex Incorporated
FNB / F.N.B. Corporation
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
IRT / Independence Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
WELL / Welltower Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MNST / Monster Beverage Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HMN / Horace Mann Educators Corporation
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
AUB / Atlantic Union Bankshares Corporation
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
EL / The Estée Lauder Companies Inc.
OEF / iShares Trust - iShares S&P 100 ETF
STLD / Steel Dynamics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
INSI / Insight Select Income Fund
ICE / Intercontinental Exchange, Inc.
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BHK / BlackRock Core Bond Trust
HQH / Abrdn Healthcare Investors
TRN / Trinity Industries, Inc.
AMT / American Tower Corporation
K / Kellanova
IWB / iShares Trust - iShares Russell 1000 ETF
CCI / Crown Castle Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
FTXP / Foothills Exploration, Inc.
KMB / Kimberly-Clark Corporation