Market Value934,474,660
Total Holdings250
File Date2023-02-09
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)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IRT / Independence Realty Trust, Inc.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
TEL / TE Connectivity plc
DOC / Healthpeak Properties, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
AUB / Atlantic Union Bankshares Corporation
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BBN / BlackRock Taxable Municipal Bond Trust
META / Meta Platforms, Inc.
BRX / Brixmor Property Group Inc.
CCI / Crown Castle Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
V / Visa Inc.
CP / Canadian Pacific Kansas City Limited
EMR / Emerson Electric Co.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DHI / D.R. Horton, Inc.
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
TLRY / Tilray Brands, Inc.
ERIE / Erie Indemnity Company
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
OMI / Accendra Health, Inc.
LOW / Lowe's Companies, Inc.
HMN / Horace Mann Educators Corporation
GIS / General Mills, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
NYCB / Flagstar Financial, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C.WSA / Citigroup, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
K / Kellanova
WMT / Walmart Inc.
GLD / SPDR Gold Shares
GAIN / Gladstone Investment Corporation
FNB / F.N.B. Corporation
BX / Blackstone Inc.
FTXP / Foothills Exploration, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RVT / Royce Small-Cap Trust, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NEE / NextEra Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
OEF / iShares Trust - iShares S&P 100 ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
CEF / Sprott Physical Gold and Silver Trust
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
LIN / Linde plc
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMGN / Amgen Inc.
ARCC / Ares Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
INGR / Ingredion Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TFX / Teleflex Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORI / Old Republic International Corporation
RGT / Royce Global Trust, Inc.
VLO / Valero Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
UDR / UDR, Inc.
HQL / Abrdn Life Sciences Investors
ALB / Albemarle Corporation
HIG / The Hartford Insurance Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
INSI / Insight Select Income Fund
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
CW / Curtiss-Wright Corporation
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
VABK / Virginia National Bankshares Corporation
BHK / BlackRock Core Bond Trust
KMPR / Kemper Corporation
NEM / Newmont Corporation
PH / Parker-Hannifin Corporation
OSK / Oshkosh Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BAM / Brookfield Asset Management Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
KMX / CarMax, Inc.
STZ / Constellation Brands, Inc.
DUK / Duke Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MO / Altria Group, Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
LNC / Lincoln National Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
MCHP / Microchip Technology Incorporated
ACA / Arcosa, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
EMN / Eastman Chemical Company
J / Jacobs Solutions Inc.
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WELL / Welltower Inc.
SYK / Stryker Corporation
ACN / Accenture plc
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / SLB N.V.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ETN / Eaton Corporation plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EL / The Estée Lauder Companies Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BN / Brookfield Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SO / The Southern Company
DOW / Dow Inc.
FRST / Primis Financial Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
TRN / Trinity Industries, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
ALL / The Allstate Corporation
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
T / AT&T Inc.
HQH / Abrdn Healthcare Investors
BITO / ProShares Trust - ProShares Bitcoin ETF
ICE / Intercontinental Exchange, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF