Market Value2,344,477,381
Total Holdings252
File Date2023-05-03
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)
RVTY / Revvity, Inc.
JNJ / Johnson & Johnson
PGEN / Precigen, Inc.
META / Meta Platforms, Inc.
LDOS / Leidos Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TLS / Telos Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
D / Dominion Energy, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HST / Host Hotels & Resorts, Inc.
NSC / Norfolk Southern Corporation
KEY / KeyCorp
SIRI / Sirius XM Holdings Inc.
F / Ford Motor Company
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
HRL / Hormel Foods Corporation
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
GL / Globe Life Inc.
LKQ / LKQ Corporation
OKE / ONEOK, Inc.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
GLD / SPDR Gold Trust
YUMC / Yum China Holdings, Inc.
GD / General Dynamics Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DUK / Duke Energy Corporation
INTC / Intel Corporation
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
ECL / Ecolab Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ANET / Arista Networks Inc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KO / The Coca-Cola Company
URTY / ProShares Trust - ProShares UltraPro Russell2000
MVV / ProShares Trust - ProShares Ultra MidCap400
MZTI / The Marzetti Company
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMGN / Amgen Inc.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SAIC / Science Applications International Corporation
ACGL / Arch Capital Group Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UGL / ProShares Trust II - ProShares Ultra Gold
IWD / iShares Trust - iShares Russell 1000 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NEE / NextEra Energy, Inc.
ESRT / Empire State Realty Trust, Inc.
ILMN / Illumina, Inc.
EXC / Exelon Corporation
PFE / Pfizer Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FOCS / Focus Financial Partners Inc - Class A
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VVNT / Vivint Smart Home Inc - Class A
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PM / Philip Morris International Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FTNT / Fortinet, Inc.
FCN / FTI Consulting, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TD / The Toronto-Dominion Bank
NOW / ServiceNow, Inc.
CARR / Carrier Global Corporation
UBSI / United Bankshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OXM / Oxford Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
VZ / Verizon Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OGE / OGE Energy Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
UYG / ProShares Trust - ProShares Ultra Financials
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BN / Brookfield Corporation
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
C / Citigroup Inc.
IDN / Intellicheck, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPV / ProShares Trust - ProShares Ultra FTSE Europe
CMG / Chipotle Mexican Grill, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMUS / T-Mobile US, Inc.
VAC / Marriott Vacations Worldwide Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDX / FedEx Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMT / American Tower Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
PSX / Phillips 66
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVCB / FVCBankcorp, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WY / Weyerhaeuser Company
SOFI / SoFi Technologies, Inc.
SYK / Stryker Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
CEG / Constellation Energy Corporation
MMM / 3M Company
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
MFC / Manulife Financial Corporation
GOOGL / Alphabet Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
WRB / W. R. Berkley Corporation
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LIN / Linde plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PDT / John Hancock Premium Dividend Fund
AXP / American Express Company
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
GM / General Motors Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
CASY / Casey's General Stores, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNL / Broadstone Net Lease, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UMDD / ProShares Trust - ProShares UltraPro MidCap400
SOXX / iShares Trust - iShares Semiconductor ETF
NOC / Northrop Grumman Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UWM / ProShares Trust - ProShares Ultra Russell2000
HON / Honeywell International Inc.
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BX / Blackstone Inc.
DGX / Quest Diagnostics Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QLD / ProShares Trust - ProShares Ultra QQQ
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVBG / Everbridge, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
HOLX / Hologic, Inc.
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation