Market Value1,235,469,000
Total Holdings249
File Date2021-08-09
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)
ADSK / Autodesk, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AGNC / AGNC Investment Corp.
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
TSN / Tyson Foods, Inc.
DHT / DHT Holdings, Inc.
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PII / Polaris Inc.
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMR / Emerson Electric Co.
PHYS / Sprott Physical Gold Trust
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SIRI / Sirius XM Holdings Inc.
AAPL / Apple Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOOGL / Alphabet Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
MBT / Mobile Telesystems PJSC - ADR
ETN / Eaton Corporation plc
AXP / American Express Company
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NNA / Navios Maritime Acquisition Corp
ABT / Abbott Laboratories
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHE / Chemed Corporation
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDLZ / Mondelez International, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
META / Meta Platforms, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
IQV / IQVIA Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
NEO / NeoGenomics, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
PTR / PetroChina Co. Ltd. - ADR
AUY / Yamana Gold Inc.
TYL / Tyler Technologies, Inc.
BAC / Bank of America Corporation
ILMN / Illumina, Inc.
ZBRA / Zebra Technologies Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
YUM / Yum! Brands, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IAG / IAMGOLD Corporation
GOOG / Alphabet Inc.
ELAN / Elanco Animal Health Incorporated
BDX / Becton, Dickinson and Company
BBI / Brickell Biotech Inc
INGR / Ingredion Incorporated
INTC / Intel Corporation
SUNS / Sunrise Realty Trust, Inc.
NAT / Nordic American Tankers Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EA / Electronic Arts Inc.
LOB / Live Oak Bancshares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEAK / Healthpeak Properties, Inc.
ATCO / Atlas Corp.
HSY / The Hershey Company
HELE / Helen of Troy Limited
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
VNT / Vontier Corporation
CEF / Sprott Physical Gold and Silver Trust
TROW / T. Rowe Price Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
SLCA / U.S. Silica Holdings, Inc.
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
ABB / ABB Ltd. - ADR
C / Citigroup Inc. - Corporate Bond/Note
TGT / Target Corporation
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
AME / AMETEK, Inc.
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
DRI / Darden Restaurants, Inc.
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RY / Royal Bank of Canada
ENB / Enbridge Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
BEPC / Brookfield Renewable Corporation
MCD / McDonald's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
LIN / Linde plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FNB / F.N.B. Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DLR / Digital Realty Trust, Inc.
TSCO / Tractor Supply Company
LH / Labcorp Holdings Inc.
D / Dominion Energy, Inc.
SPLK / Splunk Inc.
VLO / Valero Energy Corporation
MIN / MFS Intermediate Income Trust
PFE / Pfizer Inc.
MO / Altria Group, Inc.
BAM / Brookfield Asset Management Ltd.
HOFT / Hooker Furnishings Corporation
SYY / Sysco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEL / TE Connectivity plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GILD / Gilead Sciences, Inc.
JBL / Jabil Inc.
AMNB / American National Bankshares Inc.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MAR / Marriott International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
ATR / AptarGroup, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HBAN / Huntington Bancshares Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JNJ / Johnson & Johnson
CME / CME Group Inc.
YUMC / Yum China Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
AMCR / Amcor plc
DHR / Danaher Corporation
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
MBB / iShares Trust - iShares MBS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBNC / First Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
NDAQ / Nasdaq, Inc.
XYL / Xylem Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STZ / Constellation Brands, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMT / Lockheed Martin Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ALL / The Allstate Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FCNCA / First Citizens BancShares, Inc.
ANET / Arista Networks Inc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROP / Roper Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WMT / Walmart Inc.
TFC / Truist Financial Corporation
MKL / Markel Group Inc.