Market Value1,359,298,000
Total Holdings240
File Date2022-05-10
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.

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