Market Value1,652,957,046
Total Holdings303
File Date2025-05-05
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)
INSI / Insight Select Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
VRSN / VeriSign, Inc.
ADC / Agree Realty Corporation
LEN / Lennar Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DLR / Digital Realty Trust, Inc.
FTXP / Foothills Exploration, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MELI / MercadoLibre, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IRT / Independence Realty Trust, 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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
UDR / UDR, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
SO / The Southern Company
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
DE / Deere & Company
HQL / Abrdn Life Sciences Investors
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
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.
TGT / Target Corporation
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
MAS / Masco Corporation
GLD / SPDR Gold Shares
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
META / Meta Platforms, Inc.
BRX / Brixmor Property Group Inc.
IT / Gartner, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 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
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CRM / Salesforce, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IPERIONX LIMITED / (44916E104)
CARR / Carrier Global Corporation
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
NSC / Norfolk Southern Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HSY / The Hershey Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
DHI / D.R. Horton, Inc.
GAIN / Gladstone Investment Corporation
RVT / Royce Small-Cap Trust, Inc.
LMT / Lockheed Martin Corporation
MSCI / MSCI Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GM / General Motors Company
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA / FOREIGN EQUITIES (RE1130041)
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)
JNJ / Johnson & Johnson
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
MCK / McKesson Corporation
DFS / Discover Financial Services
CP / Canadian Pacific Kansas City Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTB / M&T Bank Corporation
COF / Capital One Financial Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTNT / Fortinet, Inc.
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LIN / Linde plc
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
AME / AMETEK, Inc.
BRK.A / Berkshire Hathaway Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ERIE / Erie Indemnity Company
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SASR / Sandy Spring Bancorp, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ARCC / Ares Capital Corporation
HBAN / Huntington Bancshares Incorporated
BLK / BlackRock, Inc.
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
SHW / The Sherwin-Williams Company
CHE / Chemed Corporation
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
BBN / BlackRock Taxable Municipal Bond Trust
GRMN / Garmin Ltd.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMX / CarMax, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FISV / Fiserv, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TFX / Teleflex Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORI / Old Republic International Corporation
VRSN / VeriSign, Inc.
WELL / Welltower Inc.
SYY / Sysco Corporation
STLD / Steel Dynamics, Inc.
TT / Trane Technologies plc
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
AMZN / Amazon.com, Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
IBGA / iShares Trust - iShares iBonds Dec 2044 Term Treasury ETF
HOFT / Hooker Furnishings Corporation
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
BITO / ProShares Trust - ProShares Bitcoin ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSBC / WesBanco, Inc.
ALL / The Allstate Corporation
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
CAT / Caterpillar Inc.
VABK / Virginia National Bankshares Corporation
BHK / BlackRock Core Bond Trust
KIO / KKR Income Opportunities Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BN / Brookfield Corporation
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
ADSK / Autodesk, Inc.
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
MNST / Monster Beverage Corporation
CB / Chubb Limited
EMN / Eastman Chemical Company
EBAY / eBay Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
HAL / Halliburton Company
DOW / Dow Inc.
HPQ / HP Inc.
XYL / Xylem Inc.
OTIS / Otis Worldwide Corporation
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
ABNB / Airbnb, Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
CME / CME Group Inc.
DHR / Danaher Corporation
TEL / TE Connectivity plc
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
OSK / Oshkosh Corporation
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SYK / Stryker Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
TSCO / Tractor Supply Company
TRN / Trinity Industries, Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
LH / Labcorp Holdings Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
PFE / Pfizer Inc.
MRSH / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
IAU / iShares Gold Trust
ACA / Arcosa, Inc.
PLD / Prologis, Inc.
FNB / F.N.B. Corporation
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTD / Mettler-Toledo International Inc.
AUB / Atlantic Union Bankshares Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF