Market Value934,474,660
Total Holdings250
File Date2023-02-09
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)
TEL / TE Connectivity plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
DE / Deere & Company
RGT / Royce Global Trust, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
BRX / Brixmor Property Group Inc.
IRM / Iron Mountain Incorporated
CEF / Sprott Physical Gold and Silver Trust
AVGO / Broadcom Inc.
HAL / Halliburton Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
HMN / Horace Mann Educators Corporation
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
HQL / Abrdn Life Sciences Investors
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
ELV / Elevance Health, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
CMI / Cummins Inc.
NYCB / Flagstar Financial, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
INGR / Ingredion Incorporated
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NNN / NNN REIT, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
MKL / Markel Group Inc.
TXN / Texas Instruments Incorporated
FNB / F.N.B. Corporation
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHR / Danaher Corporation
PM / Philip Morris International Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
GAIN / Gladstone Investment Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
TGT / Target Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLO / Valero Energy Corporation
AJG / Arthur J. Gallagher & Co.
K / Kellanova
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
KO / The Coca-Cola Company
LNC / Lincoln National Corporation
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
ECL / Ecolab Inc.
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
AUB / Atlantic Union Bankshares Corporation
KLAC / KLA Corporation
AXP / American Express Company
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
MAS / Masco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVDA / NVIDIA Corporation
MTB / M&T Bank Corporation
OMI / Owens & Minor, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
TLRY / Tilray Brands, Inc.
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORI / Old Republic International Corporation
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
J / Jacobs Solutions Inc.
MPC / Marathon Petroleum Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
ERIE / Erie Indemnity Company
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMGN / Amgen Inc.
RVT / Royce Small-Cap Trust, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
EMN / Eastman Chemical Company
SPY / SPDR S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CB / Chubb Limited
USB / U.S. Bancorp
UDR / UDR, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ACA / Arcosa, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OSK / Oshkosh Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
HIG / The Hartford Insurance Group, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
PANW / Palo Alto Networks, Inc.
VABK / Virginia National Bankshares Corporation
IRT / Independence Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
NEM / Newmont Corporation
ADC / Agree Realty Corporation
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
INSI / Insight Select Income Fund
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
CW / Curtiss-Wright Corporation
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
BHK / BlackRock Core Bond Trust
BX / Blackstone Inc.
KMPR / Kemper Corporation
BRK.A / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
KMX / CarMax, Inc.
STZ / Constellation Brands, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WELL / Welltower Inc.
SYK / Stryker Corporation
ACN / Accenture plc
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
COP / ConocoPhillips
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ETN / Eaton Corporation plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EL / The Estée Lauder Companies Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BN / Brookfield Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SO / The Southern Company
DOW / Dow Inc.
FRST / Primis Financial Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
TRN / Trinity Industries, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
T / AT&T Inc.
HQH / Abrdn Healthcare Investors
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
ICE / Intercontinental Exchange, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF