Market Value2,523,293,786
Total Holdings256
File Date2023-08-07
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)
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GL / Globe Life Inc.
CASY / Casey's General Stores, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COF / Capital One Financial Corporation
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACGL / Arch Capital Group Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GS / The Goldman Sachs Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LHX / L3Harris Technologies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
OXM / Oxford Industries, Inc.
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
TLS / Telos Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WY / Weyerhaeuser Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.
SO / The Southern Company
TD / The Toronto-Dominion Bank
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GM / General Motors Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BN / Brookfield Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SSO / ProShares Trust - ProShares Ultra S&P500
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KEY / KeyCorp
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NEE / NextEra Energy, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VZ / Verizon Communications Inc.
HSY / The Hershey Company
IDN / Intellicheck, Inc.
MKC / McCormick & Company, Incorporated
WTW / Willis Towers Watson Public Limited Company
LDOS / Leidos Holdings, Inc.
PANW / Palo Alto Networks, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPV / ProShares Trust - ProShares Ultra FTSE Europe
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FVCB / FVCBankcorp, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VAC / Marriott Vacations Worldwide Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
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
QLD / ProShares Trust - ProShares Ultra QQQ
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
IAU / iShares Gold Trust
HST / Host Hotels & Resorts, Inc.
HOLX / Hologic, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVDA / NVIDIA Corporation
INTC / Intel Corporation
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FOCS / Focus Financial Partners Inc - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
ILMN / Illumina, Inc.
OGE / OGE Energy Corp.
ESRT / Empire State Realty Trust, Inc.
F / Ford Motor Company
PEG / Public Service Enterprise Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
EXC / Exelon Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
NFLX / Netflix, Inc.
FDX / FedEx Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GLD / SPDR Gold Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UMDD / ProShares Trust - ProShares UltraPro MidCap400
DVY / iShares Trust - iShares Select Dividend ETF
HON / Honeywell International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTNT / Fortinet, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
MDY / SPDR S&P MidCap 400 ETF Trust
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
UGL / ProShares Trust II - ProShares Ultra Gold
SAIC / Science Applications International Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UBSI / United Bankshares, Inc.
BAC / Bank of America Corporation
MVV / ProShares Trust - ProShares Ultra MidCap400
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
GL / Globe Life Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
MMM / 3M Company
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CEG / Constellation Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
DDM / ProShares Trust - ProShares Ultra Dow30
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UYG / ProShares Trust - ProShares Ultra Financials
PEP / PepsiCo, Inc.
MZTI / The Marzetti Company
RTX / RTX Corporation
LKQ / LKQ Corporation
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
PDT / John Hancock Premium Dividend Fund
PNC / The PNC Financial Services Group, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
LIN / Linde plc
C / Citigroup Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GIS / General Mills, Inc.
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
EVBG / Everbridge, Inc.
D / Dominion Energy, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
SOFI / SoFi Technologies, Inc.
MFC / Manulife Financial Corporation
ANET / Arista Networks Inc
AXP / American Express Company
WFC / Wells Fargo & Company
HLI / Houlihan Lokey, Inc.
CVX / Chevron Corporation
V / Visa Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ABNB / Airbnb, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
HRL / Hormel Foods Corporation
YUMC / Yum China Holdings, Inc.
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
TFC / Truist Financial Corporation
CARR / Carrier Global Corporation
AMD / Advanced Micro Devices, Inc.
BNL / Broadstone Net Lease, Inc.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
WRB / W. R. Berkley Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGX / Quest Diagnostics Incorporated
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories