Market Value240,826,000
Total Holdings182
File Date2021-04-07
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)
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TXN / Texas Instruments Incorporated
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
D / Dominion Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BEN / Franklin Resources, Inc.
COF / Capital One Financial Corporation
IOO / iShares Trust - iShares Global 100 ETF
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SMMF / Summit Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DOW / Dow Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOW / Lowe's Companies, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
GIS / General Mills, Inc.
MA / Mastercard Incorporated
DOW / Dow Inc.
HD / The Home Depot, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TT / Trane Technologies plc
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
HSY / The Hershey Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ADBE / Adobe Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MDT / Medtronic plc
ACN / Accenture plc
DG / Dollar General Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
IXN / iShares Trust - iShares Global Tech ETF
CB / Chubb Limited
IBM / International Business Machines Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IWV / iShares Trust - iShares Russell 3000 ETF
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust
QLD / ProShares Trust - ProShares Ultra QQQ
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
USB / U.S. Bancorp
ABT / Abbott Laboratories
RTX / RTX Corporation
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WMT / Walmart Inc.
DRI / Darden Restaurants, Inc.
MLU / Manulife Financial Corporation
CVX / Chevron Corporation
TFC / Truist Financial Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BKH / Black Hills Corporation
SLB / Schlumberger Limited
GD / General Dynamics Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JNJ / Johnson & Johnson
RGCO / RGC Resources, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GE / General Electric Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRK / Merck & Co., Inc.
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
WELL / Welltower Inc.
SYY / Sysco Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WM / Waste Management, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FI / Fiserv, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FCBC / First Community Bankshares, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NEE / NextEra Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
SO / The Southern Company
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund