Market Value1,604,002,363
Total Holdings310
File Date2024-07-24
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)
ABBV / AbbVie Inc.
ERIE / Erie Indemnity Company
D / Dominion Energy, Inc.
HBAN / Huntington Bancshares Incorporated
STLD / Steel Dynamics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
CME / CME Group Inc.
HAL / Halliburton Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WELL / Welltower Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ETN / Eaton Corporation plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
HON / Honeywell International Inc.
CHE / Chemed Corporation
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
TRN / Trinity Industries, Inc.
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOW / Lowe's Companies, Inc.
OTIS / Otis Worldwide Corporation
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
CBRE / CBRE Group, Inc.
LLY / Eli Lilly and Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA / FOREIGN EQUITIES (RE1130041)
MARKEL GROUP INC FORMERLY MARKEL CO / (RP5705351)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
FRST / Primis Financial Corp.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
PLD / Prologis, Inc.
VABK / Virginia National Bankshares Corporation
BX / Blackstone Inc.
MA / Mastercard Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
SASR / Sandy Spring Bancorp, Inc.
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
IRT / Independence Realty Trust, Inc.
EBAY / eBay Inc.
GLD / SPDR Gold Trust
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ODFL / Old Dominion Freight Line, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSCI / MSCI Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
COP / ConocoPhillips
TFX / Teleflex Incorporated
BITO / ProShares Trust - ProShares Bitcoin ETF
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFS / Discover Financial Services
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
UDR / UDR, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRSN / VeriSign, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUE / Nucor Corporation
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
XYL / Xylem Inc.
UNP / Union Pacific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLB / Schlumberger Limited
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AZO / AutoZone, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
INSI / Insight Select Income Fund
HSY / The Hershey Company
NPV / Nuveen Virginia Quality Municipal Income Fund
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
ADC / Agree Realty Corporation
CVS / CVS Health Corporation
USB / U.S. Bancorp
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
OSK / Oshkosh Corporation
FTNT / Fortinet, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GRMN / Garmin Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
CARR / Carrier Global Corporation
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
DOC / Healthpeak Properties, Inc.
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
TT / Trane Technologies plc
EL / The Estée Lauder Companies Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
MTD / Mettler-Toledo International Inc.
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.
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNB / F.N.B. Corporation
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
KMX / CarMax, Inc.
MS / Morgan Stanley
HQL / Abrdn Life Sciences Investors
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTV / Fortive Corporation
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
BN / Brookfield Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
PSX / Phillips 66
K / Kellanova
EOG / EOG Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HOFT / Hooker Furnishings Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BHK / BlackRock Core Bond Trust
HPQ / HP Inc.
BAC / Bank of America Corporation
CP / Canadian Pacific Kansas City Limited
NXPI / NXP Semiconductors N.V.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
GM / General Motors Company
AUB / Atlantic Union Bankshares Corporation
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
ACA / Arcosa, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMNB / American National Bankshares Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FSK / FS KKR Capital Corp.
PXD / Pioneer Natural Resources Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
ABNB / Airbnb, Inc.
INTC / Intel Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MAS / Masco Corporation
MNST / Monster Beverage Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ENB / Enbridge Inc.
HIG / The Hartford Insurance Group, Inc.
ROP / Roper Technologies, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ARCC / Ares Capital Corporation
AMAT / Applied Materials, Inc.
TGT / Target Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
DIS / The Walt Disney Company
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TJX / The TJX Companies, Inc.
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
HQH / Abrdn Healthcare Investors
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AME / AMETEK, Inc.
IT / Gartner, Inc.
EMN / Eastman Chemical Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ORI / Old Republic International Corporation
CSGP / CoStar Group, Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
AMT / American Tower Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
SYK / Stryker Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GAIN / Gladstone Investment Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BEPC / Brookfield Renewable Corporation
ANET / Arista Networks Inc