Market Value1,169,087,801
Total Holdings223
File Date2023-02-03
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)
AXP / American Express Company
USB / U.S. Bancorp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UPS / United Parcel Service, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ENB / Enbridge Inc.
PLD / Prologis, Inc.
GL / Globe Life Inc.
CSX / CSX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
AAPL / Apple Inc.
IQV / IQVIA Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BA / The Boeing Company
ETN / Eaton Corporation plc
WMT / Walmart Inc.
AVGO / Broadcom Inc.
DGX / Quest Diagnostics Incorporated
SIRI / Sirius XM Holdings Inc.
FNB / F.N.B. Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
FBNC / First Bancorp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOGL / Alphabet Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LOB / Live Oak Bancshares, Inc.
CHE / Chemed Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VLO / Valero Energy Corporation
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKL / Markel Group Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
CME / CME Group Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
NTRS / Northern Trust Corporation
TFC / Truist Financial Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CBRE / CBRE Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DUK / Duke Energy Corporation
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
KLAC / KLA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AME / AMETEK, Inc.
XYL / Xylem Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
NDAQ / Nasdaq, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FCNCA / First Citizens BancShares, Inc.
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
VFC / V.F. Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABB / ABB Ltd. - ADR
NSC / Norfolk Southern Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ELAN / Elanco Animal Health Incorporated
COST / Costco Wholesale Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLX / Protalix BioTherapeutics, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
MBT / Mobile Telesystems PJSC - ADR
C / Citigroup Inc. - Corporate Bond/Note
AZO / AutoZone, Inc.
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
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
ATCO / Atlas Corp.
YUM / Yum! Brands, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ILMN / Illumina, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEXI / NexImmune, Inc.
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSCO / Tractor Supply Company
LH / Labcorp Holdings Inc.
D / Dominion Energy, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PFE / Pfizer Inc.
MIN / MFS Intermediate Income Trust
HOFT / Hooker Furnishings Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLK / Splunk Inc.
SYY / Sysco Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
JBL / Jabil Inc.
GNRC / Generac Holdings Inc.
MCO / Moody's Corporation
AMNB / American National Bankshares Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ATR / AptarGroup, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RTX / RTX Corporation
EA / Electronic Arts Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AMCR / Amcor plc
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLR / Digital Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STZ / Constellation Brands, Inc.
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
BAM / Brookfield Asset Management Ltd.
BN / Brookfield Corporation
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NXPI / NXP Semiconductors N.V.
BEPC / Brookfield Renewable Corporation
MO / Altria Group, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
ROP / Roper Technologies, Inc.