Market Value1,257,157,944
Total Holdings226
File Date2023-05-03
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)
DGX / Quest Diagnostics Incorporated
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ELAN / Elanco Animal Health Incorporated
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
NDAQ / Nasdaq, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAM / Brookfield Asset Management Ltd.
BN / Brookfield Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLD / Prologis, Inc.
FBNC / First Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHM / PulteGroup, Inc.
FNB / F.N.B. Corporation
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ABB / ABB Ltd. - ADR
CALM / Cal-Maine Foods, Inc.
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TGT / Target Corporation
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
VFC / V.F. Corporation
AXP / American Express Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
V / Visa Inc.
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
PLX / Protalix BioTherapeutics, Inc.
IQV / IQVIA Holdings Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
TFC / Truist Financial Corporation
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RY / Royal Bank of Canada
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TMO / Thermo Fisher Scientific Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROP / Roper Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CB / Chubb Limited
DLR / Digital Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBAN / Huntington Bancshares Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBRE / CBRE Group, Inc.
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
NTRS / Northern Trust Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPGI / S&P Global Inc.
NXPI / NXP Semiconductors N.V.
ALL / The Allstate Corporation
CME / CME Group Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ISRG / Intuitive Surgical, Inc.
IT / Gartner, Inc.
MCD / McDonald's Corporation
XYL / Xylem Inc.
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ABBV / AbbVie Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDT / Medtronic plc
AMGN / Amgen Inc.
ADBE / Adobe Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.A / Berkshire Hathaway Inc.
TYL / Tyler Technologies, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NEXI / NexImmune, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ATCO.PRD / Atlas Corp. - Preferred Stock
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIRI / Sirius XM Holdings Inc.
ILMN / Illumina, Inc.
CSX / CSX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ANET / Arista Networks Inc
IWM / iShares Trust - iShares Russell 2000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ATR / AptarGroup, Inc.
JBL / Jabil Inc.
GNRC / Generac Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
LH / Labcorp Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSCO / Tractor Supply Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
D / Dominion Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLK / Splunk Inc.
PFE / Pfizer Inc.
MIN / MFS Intermediate Income Trust
SYY / Sysco Corporation
HOFT / Hooker Furnishings Corporation
MKL / Markel Group Inc.
DHR / Danaher Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TEL / TE Connectivity plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMNB / American National Bankshares Inc.
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
YUMC / Yum China Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FCNCA / First Citizens BancShares, Inc.
AMCR / Amcor plc
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
AME / AMETEK, Inc.
ACN / Accenture plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CSCO / Cisco Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ENB / Enbridge Inc.
CHE / Chemed Corporation
MMC / Marsh & McLennan Companies, Inc.
BEPC / Brookfield Renewable Corporation
NKE / NIKE, Inc.
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
LOB / Live Oak Bancshares, Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SBUX / Starbucks Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GIS / General Mills, Inc.