Market Value360,730,000
Total Holdings257
File Date2022-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVY / Avery Dennison Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LH / Labcorp Holdings Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
COF / Capital One Financial Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
V / Visa Inc.
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
TOWN / TowneBank
NKE / NIKE, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
ALLE / Allegion plc
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
DHR / Danaher Corporation
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
AXP / American Express Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PRU / Prudential Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AAPL / Apple Inc.
ESXB / Community Bankers Trust Corp
MPW / Medical Properties Trust, Inc.
GOOGL / Alphabet Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LOTZ / CarLotz Inc - Class A
RDS.B / Shell Plc - ADR
XLNX / Xilinx, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
BG / Bunge Global SA
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFN / PIMCO Income Strategy Fund II
META / Meta Platforms, Inc.
SPLK / Splunk Inc.
YUMC / Yum China Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSFT / Microsoft Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
C.WSA / Citigroup, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
D / Dominion Energy, Inc.
FNF / Fidelity National Financial, Inc.
HBNC / Horizon Bancorp, Inc.
RY / Royal Bank of Canada
AVGO / Broadcom Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
EG / Everest Group, Ltd.
ACN / Accenture plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CFG / Citizens Financial Group, Inc.
AUB / Atlantic Union Bankshares Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
CCI / Crown Castle Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
DOW / Dow Inc.
FHN / First Horizon Corporation
MRK / Merck & Co., Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAL / Halliburton Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DLTR / Dollar Tree, Inc.
MMC / Marsh & McLennan Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
YUM / Yum! Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LIN / Linde plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
TT / Trane Technologies plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTW / Willis Towers Watson Public Limited Company
LUNA / Luna Innovations Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOV / Dover Corporation
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SOR / Source Capital
MCD / McDonald's Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UBSI / United Bankshares, Inc.
WSC / WillScot Holdings Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMI / Kinder Morgan, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KNSL / Kinsale Capital Group, Inc.
ENB / Enbridge Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXC / Exelon Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PSX / Phillips 66
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SQ / Block, Inc.
WM / Waste Management, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KMX / CarMax, Inc.
WMT / Walmart Inc.
PDI / PIMCO Dynamic Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ABCB / Ameris Bancorp
BA / The Boeing Company
UVSP / Univest Financial Corporation
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
0L9F / Starwood Property Trust, Inc.
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
MDT / Medtronic plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TFC / Truist Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOM / Exxon Mobil Corporation