Market Value2,164,831,280
Total Holdings253
File Date2023-02-07
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)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VVNT / Vivint Smart Home Inc - Class A
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
FOCS / Focus Financial Partners Inc - Class A
PGEN / Precigen, Inc.
T / AT&T Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
FVCB / FVCBankcorp, Inc.
LDOS / Leidos Holdings, Inc.
ETN / Eaton Corporation plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
ABT / Abbott Laboratories
F / Ford Motor Company
KEY / KeyCorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPV / ProShares Trust - ProShares Ultra FTSE Europe
WMT / Walmart Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DDM / ProShares Trust - ProShares Ultra Dow30
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
TLS / Telos Corporation
NEE / NextEra Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LMT / Lockheed Martin Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TFC / Truist Financial Corporation
WRB / W. R. Berkley Corporation
WFC / Wells Fargo & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
BMY / Bristol-Myers Squibb Company
IDN / Intellicheck, Inc.
MKC / McCormick & Company, Incorporated
MZTI / The Marzetti Company
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
AMGN / Amgen Inc.
GM / General Motors Company
FCN / FTI Consulting, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DGX / Quest Diagnostics Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ACGL / Arch Capital Group Ltd.
UGL / ProShares Trust II - ProShares Ultra Gold
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OXM / Oxford Industries, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDX / FedEx Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OGE / OGE Energy Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
AMT / American Tower Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
GL / Globe Life Inc.
SOFI / SoFi Technologies, Inc.
OKE / ONEOK, Inc.
BNL / Broadstone Net Lease, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPY / SPDR S&P 500 ETF
HRL / Hormel Foods Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILMN / Illumina, Inc.
HOLX / Hologic, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NVDA / NVIDIA Corporation
MTD / Mettler-Toledo International Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
PSX / Phillips 66
BAH / Booz Allen Hamilton Holding Corporation
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
CASY / Casey's General Stores, Inc.
NKE / NIKE, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AXP / American Express Company
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
GLW / Corning Incorporated
RVTY / Revvity, Inc.
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
UBSI / United Bankshares, Inc.
COST / Costco Wholesale Corporation
PDT / John Hancock Premium Dividend Fund
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EVBG / Everbridge, Inc.
CVX / Chevron Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
UWM / ProShares Trust - ProShares Ultra Russell2000
CEG / Constellation Energy Corporation
C / Citigroup Inc.
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
RTX / RTX Corporation
ESRT / Empire State Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXC / Exelon Corporation
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
SIRI / Sirius XM Holdings Inc.
LHX / L3Harris Technologies, Inc.
BX / Blackstone Inc.
SAIC / Science Applications International Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
LIN / Linde plc
QLD / ProShares Trust - ProShares Ultra QQQ
DIA / SPDR Dow Jones Industrial Average ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDLZ / Mondelez International, Inc.
MFC / Manulife Financial Corporation
TXN / Texas Instruments Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MCD / McDonald's Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SWKS / Skyworks Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF