Market Value276,360,000
Total Holdings204
File Date2021-10-08
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)
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
TGT / Target Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
GLPI / Gaming and Leisure Properties, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SMMF / Summit Financial Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
DOW / Dow Inc.
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
CZR / Caesars Entertainment, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
CVX / Chevron Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BEN / Franklin Resources, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
MBB / iShares Trust - iShares MBS ETF
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
MDT / Medtronic plc
ADBE / Adobe Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
PENN / PENN Entertainment, Inc.
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CARR / Carrier Global Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
KHC / The Kraft Heinz Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DRI / Darden Restaurants, Inc.
MLU / Manulife Financial Corporation
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QLD / ProShares Trust - ProShares Ultra QQQ
BRK.B / Berkshire Hathaway Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / Schlumberger Limited
IWM / iShares Trust - iShares Russell 2000 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MCD / McDonald's Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AEP / American Electric Power Company, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
O / Realty Income Corporation
GE / General Electric Company
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
HIG / The Hartford Insurance Group, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRK / Merck & Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FCBC / First Community Bankshares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BKH / Black Hills Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RGCO / RGC Resources, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CB / Chubb Limited
DOW / Dow Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.