Market Value3,075,955,703
Total Holdings296
File Date2024-05-08
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)
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DUK / Duke Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
VSEC / VSE Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MVV / ProShares Trust - ProShares Ultra MidCap400
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BN / Brookfield Corporation
UYG / ProShares Trust - ProShares Ultra Financials
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
FDS / FactSet Research Systems Inc.
HSY / The Hershey Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HLI / Houlihan Lokey, Inc.
ESRT / Empire State Realty Trust, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PLTR / Palantir Technologies Inc.
TDG / TransDigm Group Incorporated
SOFI / SoFi Technologies, Inc.
GAB / The Gabelli Equity Trust Inc.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
SAIC / Science Applications International Corporation
AAPL / Apple Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WFC / Wells Fargo & Company
URTY / ProShares Trust - ProShares UltraPro Russell2000
XPO / XPO, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MFC / Manulife Financial Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
IAF / Abrdn Australia Equity Fund Inc
GOOG / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
D / Dominion Energy, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MZTI / The Marzetti Company
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
MAR / Marriott International, Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
V / Visa Inc.
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
BAH / Booz Allen Hamilton Holding Corporation
MO / Altria Group, Inc.
SIRI / Sirius XM Holdings Inc.
EXC / Exelon Corporation
PFE / Pfizer Inc.
GM / General Motors Company
AZO / AutoZone, Inc.
ILMN / Illumina, Inc.
HST / Host Hotels & Resorts, Inc.
GLD / SPDR Gold Trust
NOW / ServiceNow, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INSPIRE VETERINARY PARTNER / COM CL A (45784E110)
WORLD GOLD TR / SPDR GLD MINIS (98149E307)
ABNB / Airbnb, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MKC / McCormick & Company, Incorporated
TXT / Textron Inc.
LRCX / Lam Research Corporation
WORLD GOLD TR / SPDR GLD MINIS (98149E208)
37959E106 / Globe Life Inc.
INVESCO QQQ TR / UNIT SER 1 (04609E107)
RTX / RTX Corporation
LKQ / LKQ Corporation
INSPIRE VETERINARY PARTNER / COM CL A (45784E114)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FCN / FTI Consulting, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HOLX / Hologic, Inc.
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMT / American Tower Corporation
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ANET / Arista Networks Inc
SHOP / Shopify Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DHR / Danaher Corporation
OXM / Oxford Industries, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
UBSI / United Bankshares, Inc.
NSC / Norfolk Southern Corporation
IDN / Intellicheck, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACGL / Arch Capital Group Ltd.
SPY / SPDR S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TLS / Telos Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CACI / CACI International Inc
UNP / Union Pacific Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOGL / Alphabet Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
HON / Honeywell International Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NUE / Nucor Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NFLX / Netflix, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETN / Eaton Corporation plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TD / The Toronto-Dominion Bank
WY / Weyerhaeuser Company
SO / The Southern Company
ESPR / Esperion Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HES / Hess Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BHRB / Burke & Herbert Financial Services Corp.
SLV / iShares Silver Trust
OGE / OGE Energy Corp.
RCL / Royal Caribbean Cruises Ltd.
C / Citigroup Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
UPV / ProShares Trust - ProShares Ultra FTSE Europe
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PCG / PG&E Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
VHT / Vanguard World Fund - Vanguard Health Care ETF
GE / General Electric Company
TMUS / T-Mobile US, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FVCB / FVCBankcorp, Inc.
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
CARR / Carrier Global Corporation
WM / Waste Management, Inc.
EME / EMCOR Group, Inc.
HRL / Hormel Foods Corporation
SYK / Stryker Corporation
META / Meta Platforms, Inc.
WRB / W. R. Berkley Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
CEG / Constellation Energy Corporation
MMM / 3M Company
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSLA / Tesla, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
MSI / Motorola Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
KEY / KeyCorp
KO / The Coca-Cola Company
BAC / Bank of America Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
EVBG / Everbridge, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USA / Liberty All-Star Equity Fund
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund