Market Value2,392,826,825
Total Holdings260
File Date2023-11-06
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)
SBUX / Starbucks Corporation
SWKS / Skyworks Solutions, Inc.
FCN / FTI Consulting, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUMC / Yum China Holdings, Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
HRL / Hormel Foods Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
DE / Deere & Company
HLT / Hilton Worldwide Holdings Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
BDJ / BlackRock Enhanced Equity Dividend Trust
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TJX / The TJX Companies, Inc.
HST / Host Hotels & Resorts, Inc.
PSX / Phillips 66
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
UPV / ProShares Trust - ProShares Ultra FTSE Europe
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PFE / Pfizer Inc.
AMT / American Tower Corporation
IDN / Intellicheck, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GE / General Electric Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BHRB / Burke & Herbert Financial Services Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FSCO / FS Credit Opportunities Corp.
BA / The Boeing Company
AAPL / Apple Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
CEG / Constellation Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
NSC / Norfolk Southern Corporation
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
ACGL / Arch Capital Group Ltd.
VSEC / VSE Corporation
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
EVBG / Everbridge, Inc.
SIRI / Sirius XM Holdings Inc.
GD / General Dynamics Corporation
LIN / Linde plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
HSY / The Hershey Company
DUK / Duke Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TD / The Toronto-Dominion Bank
DHR / Danaher Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
SAIC / Science Applications International Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
TMUS / T-Mobile US, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BAH / Booz Allen Hamilton Holding Corporation
NOC / Northrop Grumman Corporation
VAC / Marriott Vacations Worldwide Corporation
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
MFC / Manulife Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WY / Weyerhaeuser Company
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WRB / W. R. Berkley Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
UYG / ProShares Trust - ProShares Ultra Financials
PNC / The PNC Financial Services Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSFT / Microsoft Corporation
OGE / OGE Energy Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
MKC / McCormick & Company, Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QLD / ProShares Trust - ProShares Ultra QQQ
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVCB / FVCBankcorp, Inc.
LMT / Lockheed Martin Corporation
ESRT / Empire State Realty Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AEP / American Electric Power Company, Inc.
SOFI / SoFi Technologies, Inc.
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
OXM / Oxford Industries, Inc.
AFL / Aflac Incorporated
BN / Brookfield Corporation
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEY / KeyCorp
OKE / ONEOK, Inc.
BNL / Broadstone Net Lease, Inc.
AXP / American Express Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTNT / Fortinet, Inc.
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WM / Waste Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ANET / Arista Networks Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEG / Public Service Enterprise Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
HLI / Houlihan Lokey, Inc.
WORLD GOLD TR / SPDR GLD MINIS (98149E307)
INVESCO QQQ TR / UNIT SER 1 (04609E107)
RTX / RTX Corporation
BNL / Broadstone Net Lease, Inc.
AUTOMATIC DATA PROCESSING IN / (003015103)
FOCS / Focus Financial Partners Inc - Class A
GL / Globe Life Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHW / The Charles Schwab Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
DGX / Quest Diagnostics Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TLS / Telos Corporation
GM / General Motors Company
MVV / ProShares Trust - ProShares Ultra MidCap400
37959E106 / Globe Life Inc.
MZTI / The Marzetti Company
ABNB / Airbnb, Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
CASY / Casey's General Stores, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PDT / John Hancock Premium Dividend Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
ADBE / Adobe Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
LDOS / Leidos Holdings, Inc.
MO / Altria Group, Inc.
C / Citigroup Inc.
THRN / Thorne Healthtech Inc
UTG / Reaves Utility Income Fund
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
PCG / PG&E Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund