Market Value1,411,874,000
Total Holdings253
File Date2022-02-10
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)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNT / Vontier Corporation
MMM / 3M Company
AUY / Yamana Gold Inc.
CMCSA / Comcast Corporation
SIRI / Sirius XM Holdings Inc.
HON / Honeywell International Inc.
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDLZ / Mondelez International, Inc.
NNA / Navios Maritime Acquisition Corp
DHT / DHT Holdings, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AXP / American Express Company
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
MBB / iShares Trust - iShares MBS ETF
VLO / Valero Energy Corporation
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
DLR / Digital Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MKL / Markel Group Inc.
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
ANET / Arista Networks Inc
HBAN / Huntington Bancshares Incorporated
CHE / Chemed Corporation
STZ / Constellation Brands, Inc.
TJX / The TJX Companies, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
CME / CME Group Inc.
IT / Gartner, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
NDAQ / Nasdaq, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
J / Jacobs Solutions Inc.
XOM / Exxon Mobil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XYL / Xylem Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FCNCA / First Citizens BancShares, Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
IQV / IQVIA Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KTF / DWS Municipal Income Trust
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADI / Analog Devices, Inc.
LIN / Linde plc
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CEF / Sprott Physical Gold and Silver Trust
ZBRA / Zebra Technologies Corporation
BAC / Bank of America Corporation
IAU / iShares Gold Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEAK / Healthpeak Properties, Inc.
NXPI / NXP Semiconductors N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VHT / Vanguard World Fund - Vanguard Health Care ETF
C.WSA / Citigroup, Inc.
ADSK / Autodesk, Inc.
FIS / Fidelity National Information Services, Inc.
ELAN / Elanco Animal Health Incorporated
GNRC / Generac Holdings Inc.
GOOG / Alphabet Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
INGR / Ingredion Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BBI / Brickell Biotech Inc
VFC / V.F. Corporation
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
NAT / Nordic American Tankers Limited
JPM / JPMorgan Chase & Co.
IWL / iShares Trust - iShares Russell Top 200 ETF
LHX / L3Harris Technologies, Inc.
TSN / Tyson Foods, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HELE / Helen of Troy Limited
MBT / Mobile Telesystems PJSC - ADR
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SUNS / Sunrise Realty Trust, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TT / Trane Technologies plc
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BEPC / Brookfield Renewable Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CL / Colgate-Palmolive Company
PII / Polaris Inc.
IAG / IAMGOLD Corporation
HSY / The Hershey Company
SLCA / U.S. Silica Holdings, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DRI / Darden Restaurants, Inc.
DGX / Quest Diagnostics Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
ATCO / Atlas Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ILMN / Illumina, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABB / ABB Ltd. - ADR
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNB / F.N.B. Corporation
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AME / AMETEK, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PPG / PPG Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABT / Abbott Laboratories
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
CSX / CSX Corporation
TYL / Tyler Technologies, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JBL / Jabil Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLK / Splunk Inc.
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
MIN / MFS Intermediate Income Trust
PFE / Pfizer Inc.
HOFT / Hooker Furnishings Corporation
BAM / Brookfield Asset Management Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RY / Royal Bank of Canada
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FBNC / First Bancorp
CRM / Salesforce, Inc.
AMNB / American National Bankshares Inc.
TSLA / Tesla, Inc.
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
ATR / AptarGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
AMGN / Amgen Inc.
AMCR / Amcor plc
T / AT&T Inc.
LOB / Live Oak Bancshares, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
PHM / PulteGroup, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund