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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WDAY / Workday, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMT / American Tower Corporation
HQH / Abrdn Healthcare Investors
CCI / Crown Castle Inc.
DE / Deere & Company
EMN / Eastman Chemical Company
HD / The Home Depot, Inc.
IT / Gartner, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
HAL / Halliburton Company
MNST / Monster Beverage Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
APD / Air Products and Chemicals, Inc.
J / Jacobs Solutions Inc.
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IRM / Iron Mountain Incorporated
UDR / UDR, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HPQ / HP Inc.
BRX / Brixmor Property Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROP / Roper Technologies, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
TRN / Trinity Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFS / Discover Financial Services
ERIE / Erie Indemnity Company
ED / Consolidated Edison, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMX / CarMax, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSCO / Tractor Supply Company
NXPI / NXP Semiconductors N.V.
BBN / BlackRock Taxable Municipal Bond Trust
JNJ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
ADI / Analog Devices, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
META / Meta Platforms, Inc.
GAIN / Gladstone Investment Corporation
BLK / BlackRock, Inc.
BN / Brookfield Corporation
ALL / The Allstate Corporation
DOC / Healthpeak Properties, Inc.
ELV / Elevance Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
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
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
IRT / Independence Realty Trust, Inc.
HQL / Abrdn Life Sciences Investors
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
NUE / Nucor Corporation
KO / The Coca-Cola Company
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
GE / General Electric Company
ABT / Abbott Laboratories
LH / Labcorp Holdings Inc.
LLY / Eli Lilly and Company
KLAC / KLA Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
OTIS / Otis Worldwide Corporation
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
ORI / Old Republic International Corporation
GM / General Motors Company
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
AUB / Atlantic Union Bankshares Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
COP / ConocoPhillips
CHE / Chemed Corporation
TXN / Texas Instruments Incorporated
PSX / Phillips 66
MAS / Masco Corporation
VABK / Virginia National Bankshares Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEL / TE Connectivity plc
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
C / Citigroup Inc.
BX / Blackstone Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEP / American Electric Power Company, Inc.
GLD / SPDR Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSX / CSX Corporation
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
VRSN / VeriSign, Inc.
RVT / Royce Small-Cap Trust, Inc.
LHX / L3Harris Technologies, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MDT / Medtronic plc
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
SYK / Stryker Corporation
CMI / Cummins Inc.
NKE / NIKE, Inc.
HOFT / Hooker Furnishings Corporation
HBAN / Huntington Bancshares Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VLO / Valero Energy Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
DUK / Duke Energy Corporation
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBRE / CBRE Group, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CP / Canadian Pacific Kansas City Limited
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
TFC / Truist Financial Corporation
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
TEL / TE Connectivity plc
FRST / Primis Financial Corp.
HON / Honeywell International Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BEPC / Brookfield Renewable Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
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
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
ADC / Agree Realty Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HSY / The Hershey Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
OSK / Oshkosh Corporation
FTNT / Fortinet, Inc.
GRMN / Garmin Ltd.
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
GD / General Dynamics Corporation
CSGP / CoStar Group, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTV / Fortive Corporation
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
MTB / M&T Bank Corporation
ACA / Arcosa, Inc.
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
GIS / General Mills, Inc.
TT / Trane Technologies plc
EL / The Estée Lauder Companies Inc.
FNB / F.N.B. Corporation
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
ODFL / Old Dominion Freight Line, Inc.
AXP / American Express Company
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LEN / Lennar Corporation
BA / The Boeing Company
NFLX / Netflix, Inc.
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
SPLG / SPDR Series Trust - 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
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
FI / Fiserv, Inc.
MSCI / MSCI Inc.
SASR / Sandy Spring Bancorp, Inc.
IBGA / iShares Trust - iShares iBonds Dec 2044 Term Treasury ETF
AAPL / Apple Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AME / AMETEK, Inc.
GPC / Genuine Parts Company
JPM / JPMorgan Chase & Co.
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
IAU / iShares Gold Trust
SO / The Southern Company
TFX / Teleflex Incorporated