Market Value2,884,853,716
Total Holdings267
File Date2024-02-14
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SOFI / SoFi Technologies, Inc.
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
URTH / iShares, Inc. - iShares MSCI World ETF
YUM / Yum! Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HLT / Hilton Worldwide Holdings Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMD / Advanced Micro Devices, Inc.
UBSI / United Bankshares, Inc.
CVX / Chevron Corporation
YUMC / Yum China Holdings, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
DE / Deere & Company
AXP / American Express Company
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
HST / Host Hotels & Resorts, Inc.
PDT / John Hancock Premium Dividend Fund
FSCO / FS Credit Opportunities Corp.
BNL / Broadstone Net Lease, Inc.
AUTOMATIC DATA PROCESSING IN / (003015103)
DGX / Quest Diagnostics Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
THRN / Thorne Healthtech Inc
UTG / Reaves Utility Income Fund
BAH / Booz Allen Hamilton Holding Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
DHR / Danaher Corporation
HSY / The Hershey Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KO / The Coca-Cola Company
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
EXC / Exelon Corporation
PFE / Pfizer Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WM / Waste Management, Inc.
SYK / Stryker Corporation
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
MMM / 3M 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
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
ESRT / Empire State Realty Trust, Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TD / The Toronto-Dominion Bank
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
C / Citigroup Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
GE / General Electric Company
LIN / Linde plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DDM / ProShares Trust - ProShares Ultra Dow30
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CARR / Carrier Global Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DUK / Duke Energy Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UGL / ProShares Trust II - ProShares Ultra Gold
ACGL / Arch Capital Group Ltd.
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COF / Capital One Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TFC / Truist Financial Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
OXM / Oxford Industries, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIS / The Walt Disney Company
UDOW / ProShares Trust - ProShares UltraPro Dow30
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WTW / Willis Towers Watson Public Limited Company
BHRB / Burke & Herbert Financial Services Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BN / Brookfield Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
WRB / W. R. Berkley Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
MZTI / The Marzetti Company
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
OGE / OGE Energy Corp.
GS / The Goldman Sachs Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDN / Intellicheck, Inc.
UPV / ProShares Trust - ProShares Ultra FTSE Europe
NKE / NIKE, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VAC / Marriott Vacations Worldwide Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PANW / Palo Alto Networks, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMUS / T-Mobile US, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVCB / FVCBankcorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LDOS / Leidos Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
UWM / ProShares Trust - ProShares Ultra Russell2000
INSPIRE VETERINARY PARTNER / COM CL A (45784E110)
RTX / RTX Corporation
INVESCO QQQ TR / UNIT SER 1 (04609E107)
WORLD GOLD TR / SPDR GLD MINIS (98149E307)
37959E106 / Globe Life Inc.
ABNB / Airbnb, Inc.
D / Dominion Energy, Inc.
PLTR / Palantir Technologies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IT / Gartner, Inc.
SIRI / Sirius XM Holdings Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SBUX / Starbucks Corporation
FCN / FTI Consulting, Inc.
HRL / Hormel Foods Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SAIC / Science Applications International Corporation
GIS / General Mills, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
TLS / Telos Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
SWKS / Skyworks Solutions, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VSEC / VSE Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTNT / Fortinet, Inc.
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GM / General Motors Company
ACN / Accenture plc
KEY / KeyCorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MKC / McCormick & Company, Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVS / CVS Health Corporation
AMT / American Tower Corporation
GD / General Dynamics Corporation
ANET / Arista Networks Inc
QLD / ProShares Trust - ProShares Ultra QQQ
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SOXX / iShares Trust - iShares Semiconductor ETF
PCG / PG&E Corporation
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOW / ServiceNow, Inc.
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HLI / Houlihan Lokey, Inc.
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HES / Hess Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.