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)
WSBC / WesBanco, Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
MELI / MercadoLibre, Inc.
BEPC / Brookfield Renewable Corporation
CEG / Constellation Energy Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc.
GRMN / Garmin Ltd.
SBUX / Starbucks Corporation
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
CSGP / CoStar Group, Inc.
WMT / Walmart Inc.
ABNB / Airbnb, Inc.
DOW / Dow Inc.
CARR / Carrier Global Corporation
RTX / RTX Corporation
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
MTB / M&T Bank Corporation
COF / Capital One Financial Corporation
WDAY / Workday, Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XOM / Exxon Mobil Corporation
DE / Deere & Company
BHK / BlackRock Core Bond Trust
HD / The Home Depot, Inc.
LEN / Lennar Corporation
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
ROP / Roper Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ELV / Elevance Health, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
BLK / BlackRock, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
HOFT / Hooker Furnishings Corporation
EBAY / eBay Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
VRSK / Verisk Analytics, Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
IWB / iShares Trust - iShares Russell 1000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth 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
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
MSFT / Microsoft Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VRSN / VeriSign, Inc.
ENB / Enbridge Inc.
MPC / Marathon Petroleum Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
V / Visa Inc.
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
AMZN / Amazon.com, Inc.
CP / Canadian Pacific Kansas City Limited
CL / Colgate-Palmolive Company
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
IRM / Iron Mountain Incorporated
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)
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
INSI / Insight Select Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
MSCI / MSCI Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BRX / Brixmor Property Group Inc.
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLB / Schlumberger Limited
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HQH / Abrdn Healthcare Investors
DVY / iShares Trust - iShares Select Dividend ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SASR / Sandy Spring Bancorp, Inc.
NEM / Newmont Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORI / Old Republic International Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
GPC / Genuine Parts Company
KMX / CarMax, Inc.
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IT / Gartner, Inc.
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
GAIN / Gladstone Investment Corporation
NEE / NextEra Energy, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MA / Mastercard Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TEL / TE Connectivity plc
IRT / Independence Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
MAS / Masco Corporation
DOC / Healthpeak Properties, Inc.
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
UNP / Union Pacific Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
META / Meta Platforms, Inc.
UDR / UDR, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IBGA / iShares Trust - iShares iBonds Dec 2044 Term Treasury ETF
HQL / Abrdn Life Sciences Investors
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GE / General Electric Company
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
GM / General Motors Company
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
BX / Blackstone Inc.
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLO / Valero Energy Corporation
AAPL / Apple Inc.
AXP / American Express Company
J / Jacobs Solutions Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BN / Brookfield Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XYL / Xylem Inc.
ERIE / Erie Indemnity Company
SO / The Southern Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DLR / Digital Realty Trust, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
TFX / Teleflex Incorporated
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
HSY / The Hershey Company
VRSN / VeriSign, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMN / Eastman Chemical Company
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
MS / Morgan Stanley
DIS / The Walt Disney Company
K / Kellanova
ALL / The Allstate Corporation
PSX / Phillips 66
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RVT / Royce Small-Cap Trust, Inc.
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
OSK / Oshkosh Corporation
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
AME / AMETEK, Inc.
TT / Trane Technologies plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
FI / Fiserv, Inc.
TRN / Trinity Industries, Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
ANET / Arista Networks Inc
OTIS / Otis Worldwide Corporation
WFC / Wells Fargo & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LH / Labcorp Holdings Inc.
AUB / Atlantic Union Bankshares Corporation
BKNG / Booking Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPGI / S&P Global Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
VABK / Virginia National Bankshares Corporation
WELL / Welltower Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
CHE / Chemed Corporation
LHX / L3Harris Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
MET / MetLife, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
MDT / Medtronic plc
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
GIS / General Mills, Inc.
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
ACA / Arcosa, Inc.
PLD / Prologis, Inc.
FNB / F.N.B. Corporation
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADC / Agree Realty Corporation