Market Value969,995,000
Total Holdings238
File Date2022-11-03
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)
D / Dominion Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
PM / Philip Morris International Inc.
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
T / AT&T Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DUK / Duke Energy Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RY / Royal Bank of Canada
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQT / EQT Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GD / General Dynamics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SMBK / SmartFinancial, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
LOB / Live Oak Bancshares, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAP / Molson Coors Beverage Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ABBV / AbbVie Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
F / Ford Motor Company
UP / Wheels Up Experience Inc.
SWKS / Skyworks Solutions, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFIN / American Fin Tr Inc - Class A
NUV / Nuveen Municipal Value Fund, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RGR / Sturm, Ruger & Company, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVS / CVS Health Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ENB / Enbridge Inc.
SCHW / The Charles Schwab Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
TFC / Truist Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
CRUS / Cirrus Logic, Inc.
UCB / United Community Banks, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AUY / Yamana Gold Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
PLTM / GraniteShares Platinum Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADBE / Adobe Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PLTR / Palantir Technologies Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JBL / Jabil Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXI / iShares Trust - iShares Global Industrials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WRK / WestRock Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DOW / Dow Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ALB / Albemarle Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MDT / Medtronic plc
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
PII / Polaris Inc.
MKL / Markel Group Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MMM / 3M Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
JNJ / Johnson & Johnson
SWBI / Smith & Wesson Brands, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
COST / Costco Wholesale Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MRK / Merck & Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF