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