Market Value2,884,853,716
Total Holdings267
File Date2024-02-09
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
SOFI / SoFi Technologies, Inc.
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ETN / Eaton Corporation plc
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NKE / NIKE, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
WY / Weyerhaeuser Company
AXP / American Express Company
WRB / W. R. Berkley Corporation
IBM / International Business Machines Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
HST / Host Hotels & Resorts, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMGN / Amgen Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MA / Mastercard Incorporated
MMM / 3M Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AZO / AutoZone, Inc.
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYK / Stryker Corporation
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
FCN / FTI Consulting, Inc.
KEY / KeyCorp
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
CEG / Constellation Energy Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDN / Intellicheck, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
INSPIRE VETERINARY PARTNER / COM CL A (45784E110)
RTX / RTX Corporation
ACN / Accenture plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
INVESCO QQQ TR / UNIT SER 1 (04609E107)
BDJ / BlackRock Enhanced Equity Dividend Trust
DGX / Quest Diagnostics Incorporated
WORLD GOLD TR / SPDR GLD MINIS (98149E307)
BNL / Broadstone Net Lease, Inc.
AUTOMATIC DATA PROCESSING IN / (003015103)
THRN / Thorne Healthtech Inc
FSCO / FS Credit Opportunities Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UTG / Reaves Utility Income Fund
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
WM / Waste Management, Inc.
LDOS / Leidos Holdings, Inc.
TFC / Truist Financial Corporation
SWKS / Skyworks Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
OXM / Oxford Industries, Inc.
NSC / Norfolk Southern Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MKC / McCormick & Company, Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VSEC / VSE Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
ABNB / Airbnb, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RCL / Royal Caribbean Cruises Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
IVE / iShares Trust - iShares S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DDM / ProShares Trust - ProShares Ultra Dow30
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
HSY / The Hershey Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GE / General Electric Company
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
37959E106 / Globe Life Inc.
PCG / PG&E Corporation
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
MFC / HEXAOM
GOOGL / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LLY / Eli Lilly and Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EW / Edwards Lifesciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
VAC / Marriott Vacations Worldwide Corporation
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UBSI / United Bankshares, Inc.
BA / The Boeing Company
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HRL / Hormel Foods Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
HLI / Houlihan Lokey, Inc.
TD / The Toronto-Dominion Bank
BN / Brookfield Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
HES / Hess Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UPV / ProShares Trust - ProShares Ultra FTSE Europe
IT / Gartner, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANET / Arista Networks Inc
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GS / The Goldman Sachs Group, Inc.
SIRI / Sirius XM Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UYG / ProShares Trust - ProShares Ultra Financials
ICF / iShares Trust - iShares Select U.S. REIT ETF
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LANC / Lancaster Colony Corporation
C / Citigroup Inc.
/ Burke & Herbert Bank & Trust Co.
KO / The Coca-Cola Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
GM / General Motors Company
YUMC / Yum China Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
COP / ConocoPhillips
FVCB / FVCBankcorp, Inc.
WTW / Willis Towers Watson Public Limited Company
ESRT / Empire State Realty Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
PDT / John Hancock Premium Dividend Fund
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LHX / L3Harris Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SAIC / Science Applications International Corporation
COF / Capital One Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
CAT / Caterpillar Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
F / Ford Motor Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OGE / OGE Energy Corp.
MAR / Marriott International, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
AMT / American Tower Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MO / Altria Group, Inc.
SO / The Southern Company
UGL / ProShares Trust II - ProShares Ultra Gold
TLS / Telos Corporation
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
EXC / Exelon Corporation
V / Visa Inc.
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated