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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
CP / Canadian Pacific Kansas City Limited
BX / Blackstone Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ERIE / Erie Indemnity Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
NNN / NNN REIT, Inc.
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
TFC / Truist Financial Corporation
CBRE / CBRE Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AXP / American Express Company
SO / The Southern Company
DE / Deere & Company
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
BA / The Boeing Company
HQH / Abrdn Healthcare Investors
ACA / Arcosa, Inc.
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
MAS / Masco Corporation
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IT / Gartner, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DOC / Healthpeak Properties, Inc.
CL / Colgate-Palmolive Company
NYCB / Flagstar Financial, Inc.
DIS / The Walt Disney Company
BAM / Brookfield Asset Management Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
MPC / Marathon Petroleum 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
MSCI / MSCI Inc.
GAIN / Gladstone Investment Corporation
FNB / F.N.B. Corporation
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
HMN / Horace Mann Educators Corporation
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
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.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COF / Capital One Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
HAL / Halliburton Company
ARCC / Ares Capital Corporation
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
K / Kellanova
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
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
TFX / Teleflex Incorporated
DOW / Dow Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
HPQ / HP Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
PG / The Procter & Gamble Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IBB / iShares Trust - iShares Biotechnology ETF
MTD / Mettler-Toledo International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UDR / UDR, Inc.
HQL / Abrdn Life Sciences Investors
STZ / Constellation Brands, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
TRN / Trinity Industries, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FICO / Fair Isaac Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
DVY / iShares Trust - iShares Select Dividend ETF
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WDAY / Workday, Inc.
GLD / SPDR Gold Shares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
GM / General Motors Company
INSI / Insight Select Income Fund
PH / Parker-Hannifin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
CAT / Caterpillar Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VABK / Virginia National Bankshares Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BHK / BlackRock Core Bond Trust
MCHP / Microchip Technology Incorporated
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
SLB / SLB N.V.
ADSK / Autodesk, Inc.
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
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
OTIS / Otis Worldwide Corporation
NEM / Newmont Corporation
MET / MetLife, Inc.
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
ELV / Elevance Health, Inc.
IRT / Independence Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
EMN / Eastman Chemical Company
J / Jacobs Solutions Inc.
AZO / AutoZone, Inc.
WELL / Welltower Inc.
OSK / Oshkosh Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PXD / Pioneer Natural Resources Company
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
SPEM / SPDR Index Shares Funds - State Street 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
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
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.
SPYM / SPDR Series Trust - State Street 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.
FTXP / Foothills Exploration, Inc.
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