Market Value1,718,289,725
Total Holdings312
File Date2025-02-07
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)
FTXP / Foothills Exploration, 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
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GE / General Electric Company
ADI / Analog Devices, Inc.
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
GPC / Genuine Parts Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / SLB N.V.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
WFC / Wells Fargo & Company
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond 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
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
CBRE / CBRE Group, Inc.
FTNT / Fortinet, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AXP / American Express Company
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
DE / Deere & Company
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
DG / Dollar General Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
BEPC / Brookfield Renewable Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
HQH / Abrdn Healthcare Investors
VRSK / Verisk Analytics, Inc.
AUB / Atlantic Union Bankshares Corporation
C / Citigroup Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CSGP / CoStar Group, Inc.
MAS / Masco Corporation
EL / The Estée Lauder Companies Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
BRX / Brixmor Property Group Inc.
IT / Gartner, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MPC / Marathon Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LIN / Linde plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZO / AutoZone, Inc.
V / Visa Inc.
AME / AMETEK, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
USB / U.S. Bancorp
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
ERIE / Erie Indemnity Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NXPI / NXP Semiconductors N.V.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FTV / Fortive Corporation
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
MTD / Mettler-Toledo International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFS / Discover Financial Services
FISV / Fiserv, Inc.
BLK / BlackRock, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SHW / The Sherwin-Williams Company
CHE / Chemed Corporation
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
BBN / BlackRock Taxable Municipal Bond Trust
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KMX / CarMax, Inc.
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TFX / Teleflex Incorporated
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA / FOREIGN EQUITIES (RE1130041)
IPERIONX LIMITED / (44916E104)
INVESCO QQQ UNIT SER 1 / ETF - EQUITY (04609E107)
ISHARES IBONDS DEC 2033 / ETF (46436E152)
MARKEL GROUP INC FORMERLY MARKEL CO / (RP5705351)
RTX CORPORATION (FORMERLY RAYTHEON TECH) / Stock (75513E105)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
INSI / Insight Select Income Fund
GM / General Motors Company
ORI / Old Republic International Corporation
JNJ / Johnson & Johnson
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
STLD / Steel Dynamics, Inc.
COF / Capital One Financial Corporation
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VLO / Valero Energy Corporation
TT / Trane Technologies plc
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
DOC / Healthpeak Properties, Inc.
GLD / SPDR Gold Shares
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
UDR / UDR, Inc.
HQL / Abrdn Life Sciences Investors
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
SASR / Sandy Spring Bancorp, Inc.
CARR / Carrier Global Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GAIN / Gladstone Investment Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RVT / Royce Small-Cap Trust, Inc.
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
CP / Canadian Pacific Kansas City Limited
UNP / Union Pacific Corporation
IBGA / iShares Trust - iShares iBonds Dec 2044 Term Treasury ETF
VRSN / VeriSign, Inc.
TGT / Target Corporation
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ARCC / Ares Capital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
CB / Chubb Limited
T / AT&T Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
WSBC / WesBanco, Inc.
ACN / Accenture plc
MDT / Medtronic plc
MRK / Merck & Co., Inc.
CAT / Caterpillar 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
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NEM / Newmont Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BN / Brookfield Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
WDAY / Workday, Inc.
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
IAU / iShares Gold Trust
CMI / Cummins Inc.
MRSH / Marsh & McLennan Companies, Inc.
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
CEG / Constellation Energy Corporation
MMM / 3M Company
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
MELI / MercadoLibre, Inc.
HAL / Halliburton Company
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
ABNB / Airbnb, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
TEL / TE Connectivity plc
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
MCHP / Microchip Technology Incorporated
ELV / Elevance Health, Inc.
IRT / Independence Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
EMN / Eastman Chemical Company
J / Jacobs Solutions Inc.
QQQ / Invesco QQQ Trust, Series 1
LH / Labcorp Holdings Inc.
XYL / Xylem Inc.
UPS / United Parcel Service, Inc.
WELL / Welltower Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
OSK / Oshkosh Corporation
ODFL / Old Dominion Freight Line, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
ACA / Arcosa, Inc.
PLD / Prologis, Inc.
FNB / F.N.B. Corporation
AFL / Aflac Incorporated
ADC / Agree Realty Corporation