Market Value1,180,286,464
Total Holdings288
File Date2023-02-08
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)
KMX / CarMax, Inc.
PFE / Pfizer Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WEC / WEC Energy Group, Inc.
D / Dominion Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MVBF / MVB Financial Corp.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDT / Medtronic plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CACI / CACI International Inc
GOOGL / Alphabet Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGR / The Progressive Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ES / Eversource Energy
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
DRE / Duke Realty Corporation - Preferred Security
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
J / Jacobs Solutions Inc.
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
PKG / Packaging Corporation of America
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UBSI / United Bankshares, Inc.
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LNT / Alliant Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LIN / Linde plc
INTU / Intuit Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
LSI / Life Storage Inc - Registered Shares
XEL / Xcel Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
TFC / Truist Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSCO / Tractor Supply Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
CVX / Chevron Corporation
DUK / Duke Energy Corporation
DTE / DTE Energy Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDA / IDACORP, Inc.
DKS / DICK'S Sporting Goods, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AWK / American Water Works Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
AMZN / Amazon.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SO / The Southern Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AJG / Arthur J. Gallagher & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
WM / Waste Management, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FITB / Fifth Third Bancorp
CELU / Celularity Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNAP / Snap Inc.
CNC / Centene Corporation
/ EXCHANGE-TRADED FUND
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CME / CME Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
O / Realty Income Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NXPI / NXP Semiconductors N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
NI / NiSource Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCF / First Commonwealth Financial Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BNL / Broadstone Net Lease, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CINF / Cincinnati Financial Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DIS / The Walt Disney Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AMGN / Amgen Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
HCC / Warrior Met Coal, Inc.
AMT / American Tower Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
PSQ / ProShares Trust - ProShares Short QQQ
STRM / Streamline Health Solutions, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USB / U.S. Bancorp
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IVV / iShares Trust - iShares Core S&P 500 ETF
MDNA / Medicenna Therapeutics Corp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DHR / Danaher Corporation
CHCO / City Holding Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IOO / iShares Trust - iShares Global 100 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ABT / Abbott Laboratories
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SWK / Stanley Black & Decker, Inc.
BX / Blackstone Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
MCD / McDonald's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
CLX / The Clorox Company
PAYX / Paychex, Inc.