Market Value1,721,218,211
Total Holdings320
File Date2024-11-14
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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XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
BX / Blackstone Inc.
ERIE / Erie Indemnity Company
NXPI / NXP Semiconductors N.V.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
GE / General Electric Company
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
VABK / Virginia National Bankshares Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HOFT / Hooker Furnishings Corporation
TFC / Truist Financial Corporation
CBRE / CBRE Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
AXP / American Express Company
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
TGT / Target Corporation
ACA / Arcosa, Inc.
ABNB / Airbnb, Inc.
VRSK / Verisk Analytics, Inc.
MAS / Masco Corporation
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
BRX / Brixmor Property Group Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
V / Visa Inc.
TRN / Trinity Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HON / Honeywell International Inc.
FISV / Fiserv, Inc.
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
GAIN / Gladstone Investment Corporation
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
BLK / BlackRock, Inc.
GRMN / Garmin Ltd.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
TEL / TE Connectivity plc
FRST / Primis Financial Corp.
ADSK / Autodesk, Inc.
DOC / Healthpeak Properties, Inc.
ITW / Illinois Tool Works Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BEPC / Brookfield Renewable Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA / FOREIGN EQUITIES (RE1130041)
MARKEL GROUP INC FORMERLY MARKEL CO / (RP5705351)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
ADC / Agree Realty Corporation
ICE / Intercontinental Exchange, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MTD / Mettler-Toledo International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WDAY / Workday, Inc.
DLR / Digital Realty Trust, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMX / CarMax, Inc.
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IRT / Independence Realty Trust, Inc.
LIN / Linde plc
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GOOG / Alphabet Inc.
HQL / Abrdn Life Sciences Investors
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
ENB / Enbridge Inc.
PANW / Palo Alto Networks, Inc.
FTV / Fortive Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ORCL / Oracle Corporation
DHR / Danaher Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
TT / Trane Technologies plc
HQH / Abrdn Healthcare Investors
BITO / ProShares Trust - ProShares Bitcoin ETF
C / Citigroup Inc.
NKE / NIKE, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSGP / CoStar Group, Inc.
D / Dominion Energy, Inc.
FTXP / Foothills Exploration, Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
MDT / Medtronic plc
GD / General Dynamics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IT / Gartner, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
STLD / Steel Dynamics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBN / BlackRock Taxable Municipal Bond Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BKNG / Booking Holdings Inc.
CP / Canadian Pacific Kansas City Limited
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CHE / Chemed Corporation
CL / Colgate-Palmolive Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UDR / UDR, Inc.
RTX / RTX Corporation
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
FNB / F.N.B. Corporation
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
LEN / Lennar Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
NEM / Newmont Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BN / Brookfield Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
INSI / Insight Select Income Fund
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHK / BlackRock Core Bond Trust
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
DHI / D.R. Horton, Inc.
XOM / Exxon Mobil Corporation
SASR / Sandy Spring Bancorp, Inc.
IBGA / iShares Trust - iShares iBonds Dec 2044 Term Treasury ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
CEG / Constellation Energy Corporation
MMM / 3M Company
CSX / CSX Corporation
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
HAL / Halliburton Company
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
PLD / Prologis, Inc.
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
TEL / TE Connectivity plc
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
MCHP / Microchip Technology Incorporated
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
EMN / Eastman Chemical Company
QQQ / Invesco QQQ Trust, Series 1
J / Jacobs Solutions Inc.
XYL / Xylem Inc.
AZO / AutoZone, Inc.
WELL / Welltower Inc.
PH / Parker-Hannifin Corporation
OSK / Oshkosh Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ODFL / Old Dominion Freight Line, Inc.
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
GPC / Genuine Parts Company
SYK / Stryker Corporation
TSCO / Tractor Supply Company
CMI / Cummins Inc.
VLO / Valero Energy Corporation
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
NSC / Norfolk Southern Corporation
AUB / Atlantic Union Bankshares Corporation
IAU / iShares Gold Trust
SO / The Southern Company
TFX / Teleflex Incorporated