Market Value961,170,101
Total Holdings275
File Date2023-05-08
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)
BAM / Brookfield Asset Management Ltd.
DOC / Healthpeak Properties, Inc.
CRM / Salesforce, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HQL / Abrdn Life Sciences Investors
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SBUX / Starbucks Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
RGT / Royce Global Trust, Inc.
USB / U.S. Bancorp
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
TRN / Trinity Industries, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
COF / Capital One Financial Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
KMPR / Kemper Corporation
LOW / Lowe's Companies, Inc.
FRST / Primis Financial Corp.
TEL / TE Connectivity plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFS / Discover Financial Services
ADBE / Adobe Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
HMN / Horace Mann Educators Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
FNB / F.N.B. Corporation
BX / Blackstone Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDY / Teledyne Technologies Incorporated
RVT / Royce Small-Cap Trust, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
DOW / Dow Inc.
STT / State Street Corporation
VRSN / VeriSign, Inc.
ADC / Agree Realty Corporation
MET / MetLife, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
NNN / NNN REIT, Inc.
CVS / CVS Health Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
LNC / Lincoln National Corporation
CB / Chubb Limited
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
DE / Deere & Company
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
HQH / Abrdn Healthcare Investors
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACA / Arcosa, Inc.
AUB / Atlantic Union Bankshares Corporation
CSGP / CoStar Group, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
MAS / Masco Corporation
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IT / Gartner, Inc.
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
UDR / UDR, Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
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
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MRSH / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LIN / Linde plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARCC / Ares Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
UNP / Union Pacific Corporation
BBN / BlackRock Taxable Municipal Bond Trust
KMX / CarMax, Inc.
INGR / Ingredion Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
FICO / Fair Isaac Corporation
BMY / Bristol-Myers Squibb Company
ERIE / Erie Indemnity Company
CP / Canadian Pacific Kansas City Limited
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CW / Curtiss-Wright Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VABK / Virginia National Bankshares Corporation
BHK / BlackRock Core Bond Trust
NEM / Newmont Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
LEN / Lennar Corporation
BN / Brookfield Corporation
HLT / Hilton Worldwide Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
TGT / Target Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
K / Kellanova
IWD / iShares Trust - iShares Russell 1000 Value ETF
INSI / Insight Select Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
EBAY / eBay Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
AXP / American Express Company
OTIS / Otis Worldwide Corporation
F / Ford Motor Company
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
EMN / Eastman Chemical Company
J / Jacobs Solutions Inc.
QQQ / Invesco QQQ Trust, Series 1
AZO / AutoZone, Inc.
ZTS / Zoetis Inc.
WELL / Welltower Inc.
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
OSK / Oshkosh Corporation
ODFL / Old Dominion Freight Line, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SYK / Stryker Corporation
CMI / Cummins Inc.
MSCI / MSCI Inc.
PXD / Pioneer Natural Resources Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
COP / ConocoPhillips
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
IRT / Independence Realty Trust, Inc.
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
DHI / D.R. Horton, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
FTXP / Foothills Exploration, Inc.
MDT / Medtronic plc
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
ABNB / Airbnb, Inc.