Market Value1,604,002,363
Total Holdings310
File Date2024-07-24
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)
FNB / F.N.B. Corporation
CRM / Salesforce, Inc.
SYY / Sysco Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GAIN / Gladstone Investment Corporation
STLD / Steel Dynamics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADSK / Autodesk, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
TT / Trane Technologies plc
NKE / NIKE, Inc.
DOC / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
FTXP / Foothills Exploration, Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MSCI / MSCI Inc.
PG / The Procter & Gamble Company
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA / FOREIGN EQUITIES (RE1130041)
MARKEL GROUP INC FORMERLY MARKEL CO / (RP5705351)
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
FRST / Primis Financial Corp.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
NUE / Nucor Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IWM / iShares Trust - iShares Russell 2000 ETF
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FISV / Fiserv, Inc.
T / AT&T Inc.
DFS / Discover Financial Services
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
SASR / Sandy Spring Bancorp, Inc.
ERIE / Erie Indemnity Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
INSI / Insight Select Income Fund
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
WMT / Walmart Inc.
GLD / SPDR Gold Shares
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CP / Canadian Pacific Kansas City Limited
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
VRSN / VeriSign, Inc.
ADC / Agree Realty Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
NPV / Nuveen Virginia Quality Municipal Income Fund
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
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
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
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
ORLY / O'Reilly Automotive, Inc.
TFC / Truist Financial Corporation
CBRE / CBRE Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
SO / The Southern Company
DE / Deere & Company
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLD / Prologis, Inc.
MAS / Masco Corporation
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
UDR / UDR, 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
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
EMR / Emerson Electric Co.
BX / Blackstone Inc.
CARR / Carrier Global Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners 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.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MRSH / Marsh & McLennan Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LIN / Linde plc
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
STZ / Constellation Brands, Inc.
SHW / The Sherwin-Williams Company
CHE / Chemed Corporation
UNP / Union Pacific Corporation
BBN / BlackRock Taxable Municipal Bond Trust
GRMN / Garmin Ltd.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TFX / Teleflex Incorporated
DOW / Dow Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
KMX / CarMax, Inc.
MS / Morgan Stanley
HQL / Abrdn Life Sciences Investors
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DG / Dollar General Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTV / Fortive Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CCI / Crown Castle Inc.
PSX / Phillips 66
K / Kellanova
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HOFT / Hooker Furnishings Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V.
ADI / Analog Devices, Inc.
GM / General Motors Company
AUB / Atlantic Union Bankshares Corporation
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMNB / American National Bankshares Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FSK / FS KKR Capital Corp.
PXD / Pioneer Natural Resources Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CAT / Caterpillar Inc.
VABK / Virginia National Bankshares Corporation
VZ / Verizon Communications Inc.
BHK / BlackRock Core Bond Trust
ABNB / Airbnb, Inc.
NVDA / NVIDIA Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BN / Brookfield Corporation
MNST / Monster Beverage Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ENB / Enbridge Inc.
HIG / The Hartford Insurance Group, Inc.
ROP / Roper Technologies, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ARCC / Ares Capital Corporation
TGT / Target Corporation
WDAY / Workday, Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TJX / The TJX Companies, Inc.
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
HQH / Abrdn Healthcare Investors
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AME / AMETEK, Inc.
IT / Gartner, Inc.
EMN / Eastman Chemical Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ORI / Old Republic International Corporation
CSGP / CoStar Group, Inc.
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
AMT / American Tower Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
SYK / Stryker Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
ACA / Arcosa, Inc.
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
ELV / Elevance Health, Inc.
IRT / Independence Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
OSK / Oshkosh Corporation
ODFL / Old Dominion Freight Line, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
CMI / Cummins Inc.
TRN / Trinity Industries, Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
MCHP / Microchip Technology Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BEPC / Brookfield Renewable Corporation