Market Value961,170,101
Total Holdings275
File Date2023-05-08
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)
DOC / Healthpeak Properties, Inc.
ACN / Accenture plc
MET / MetLife, Inc.
INGR / Ingredion Incorporated
RGT / Royce Global Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HQH / Abrdn Healthcare Investors
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
HMN / Horace Mann Educators Corporation
HAL / Halliburton Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SO / The Southern Company
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
KMPR / Kemper Corporation
FRST / Primis Financial Corp.
TEL / TE Connectivity plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BN / Brookfield Corporation
CSX / CSX Corporation
IT / Gartner, Inc.
HSY / The Hershey Company
DHR / Danaher Corporation
AAPL / Apple Inc.
STT / State Street Corporation
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
ADC / Agree Realty Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
OSK / Oshkosh Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
LIN / Linde plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CDNS / Cadence Design Systems, Inc.
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
ERIE / Erie Indemnity Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UDR / UDR, Inc.
EBAY / eBay Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
BBN / BlackRock Taxable Municipal Bond Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DE / Deere & Company
EMN / Eastman Chemical Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
TDY / Teledyne Technologies Incorporated
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
VRSN / VeriSign, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ORI / Old Republic International Corporation
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
KMX / CarMax, Inc.
GAIN / Gladstone Investment Corporation
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
TRN / Trinity Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MAS / Masco Corporation
LNC / Lincoln National Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
NUE / Nucor Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BHK / BlackRock Core Bond Trust
HQL / Abrdn Life Sciences Investors
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
USB / U.S. Bancorp
OTIS / Otis Worldwide Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
CBRE / CBRE Group, Inc.
BX / Blackstone Inc.
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMI / Cummins Inc.
ELV / Elevance Health, Inc.
FICO / Fair Isaac Corporation
AXP / American Express Company
GILD / Gilead Sciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
RVT / Royce Small-Cap Trust, Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
IRM / Iron Mountain Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
NEE / NextEra Energy, Inc.
NNN / NNN REIT, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
SYK / Stryker Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PH / Parker-Hannifin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WELL / Welltower Inc.
VABK / Virginia National Bankshares Corporation
PEP / PepsiCo, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
ARCC / Ares Capital Corporation
ODFL / Old Dominion Freight Line, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
QCOM / QUALCOMM Incorporated
CP / Canadian Pacific Kansas City Limited
SLB / Schlumberger Limited
AUB / Atlantic Union Bankshares Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
GPC / Genuine Parts Company
MTD / Mettler-Toledo International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ETN / Eaton Corporation plc
CW / Curtiss-Wright Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
FNB / F.N.B. Corporation
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
LEN / Lennar Corporation
HLT / Hilton Worldwide Holdings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BAM / Brookfield Asset Management Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
TGT / Target Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
K / Kellanova
IWD / iShares Trust - iShares Russell 1000 Value ETF
INSI / Insight Select Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
MSCI / MSCI Inc.
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
COP / ConocoPhillips
AMT / American Tower Corporation
ADSK / Autodesk, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
IRT / Independence Realty Trust, Inc.
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
DHI / D.R. Horton, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
KLAC / KLA Corporation
MDT / Medtronic plc
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
ABNB / Airbnb, Inc.
INTC / Intel Corporation