Market Value1,074,861,000
Total Holdings215
File Date2022-11-01
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)
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
ABT / Abbott Laboratories
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNB / F.N.B. Corporation
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
SPLK / Splunk Inc.
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMGN / Amgen Inc.
MMM / 3M Company
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CCI / Crown Castle Inc.
TELL / Tellurian Inc.
PHYS / Sprott Physical Gold Trust
MPLX / MPLX LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOOG / Alphabet Inc.
TYL / Tyler Technologies, Inc.
AUY / Yamana Gold Inc.
HELE / Helen of Troy Limited
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ET / Energy Transfer LP - Limited Partnership
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
V / Visa Inc.
ELAN / Elanco Animal Health Incorporated
AM / Antero Midstream Corporation
KLAC / KLA Corporation
APD / Air Products and Chemicals, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USB / U.S. Bancorp
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
J / Jacobs Solutions Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FCNCA / First Citizens BancShares, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XYL / Xylem Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
IT / Gartner, Inc.
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
SIRI / Sirius XM Holdings Inc.
MSFT / Microsoft Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
TSLA / Tesla, Inc.
NEXI / NexImmune, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CSX / CSX Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
MBT / Mobile Telesystems PJSC - ADR
ATCO / Atlas Corp.
T / AT&T Inc.
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
PLX / Protalix BioTherapeutics, Inc.
ABB / ABB Ltd. - ADR
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
ANET / Arista Networks Inc
STZ / Constellation Brands, Inc.
GL / Globe Life Inc.
ENB / Enbridge Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NDAQ / Nasdaq, Inc.
BEPC / Brookfield Renewable Corporation
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
GNRC / Generac Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSCO / Tractor Supply Company
LH / Labcorp Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
MIN / MFS Intermediate Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYY / Sysco Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BAM / Brookfield Asset Management Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JBL / Jabil Inc.
AMNB / American National Bankshares Inc.
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CL / Colgate-Palmolive Company
MUB / iShares Trust - iShares National Muni Bond ETF
ATR / AptarGroup, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EA / Electronic Arts Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
CHE / Chemed Corporation
YUMC / Yum China Holdings, Inc.
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKL / Markel Group Inc.
ALL / The Allstate Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MDT / Medtronic plc
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PEP / PepsiCo, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEE / NextEra Energy, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBNC / First Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOB / Live Oak Bancshares, Inc.
MCO / Moody's Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ABBV / AbbVie Inc.
CME / CME Group Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMCR / Amcor plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GIS / General Mills, Inc.
DHR / Danaher Corporation