Market Value834,396,000
Total Holdings288
File Date2021-01-29
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)
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
IDV / iShares Trust - iShares International Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPY / SPDR S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TT / Trane Technologies plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
DG / Dollar General Corporation
TXT / Textron Inc.
SHW / The Sherwin-Williams Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ATO / Atmos Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTAS / Cintas Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ALLE / Allegion plc
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
WSBC / WesBanco, Inc.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RY / Royal Bank of Canada
SYK / Stryker Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HD / The Home Depot, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CARR / Carrier Global Corporation
INTC / Intel Corporation
IMKTA / Ingles Markets, Incorporated
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
AMT / American Tower Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INTU / Intuit Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc. Put
COP / ConocoPhillips
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co. Call
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLV / iShares Silver Trust
MDT / Medtronic plc
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
DOW / Dow Inc.
VVV / Valvoline Inc.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
GE / General Electric Company
IWB / iShares Trust - iShares Russell 1000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QCOM / QUALCOMM Incorporated
GBF / iShares Trust - iShares Government/Credit Bond ETF
STT / State Street Corporation
AMZN / Amazon.com, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
ASH / Ashland Inc.
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DBC / Invesco DB Commodity Index Tracking Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WBA / Walgreens Boots Alliance, Inc.
SBR / Sabine Royalty Trust
FDS / FactSet Research Systems Inc.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
NCLH / Norwegian Cruise Line Holdings Ltd. Call
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SQ / Block, Inc.
CPB / The Campbell's Company
MO / Altria Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FIS / Fidelity National Information Services, Inc.
FTV / Fortive Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SO / The Southern Company
RMPLX / RiverNorth Marketplace Lending Corp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EVBG / Everbridge, Inc.
IQV / IQVIA Holdings Inc.
EFX / Equifax Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMN / Eastman Chemical Company
VTRS / Viatris Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US92220P1057 / Varian Medical Systems, Inc.
TEL / TE Connectivity plc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation Call
OPI / Office Properties Income Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVY / Avery Dennison Corporation
O / Realty Income Corporation
URI / United Rentals, Inc.
WSM / Williams-Sonoma, Inc.
CLX / The Clorox Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FISV / Fiserv, Inc. Put
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ICE / Intercontinental Exchange, Inc.
ALB / Albemarle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MMM / 3M Company
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
FISV / Fiserv, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
J / Jacobs Solutions Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BAC / Bank of America Corporation
XRAY / DENTSPLY SIRONA Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
AAPL / Apple Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FDX / FedEx Corporation
DUK / Duke Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LIN / Linde plc
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DIS / The Walt Disney Company
C / Citigroup Inc. - Corporate Bond/Note Call
DE / Deere & Company
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc. Put
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
T / AT&T Inc.