Market Value295,358,000
Total Holdings210
File Date2022-04-08
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
TGT / Target Corporation
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
INTC / Intel Corporation
SO / The Southern Company
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PG / The Procter & Gamble Company
GLPI / Gaming and Leisure Properties, Inc.
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BEN / Franklin Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IOO / iShares Trust - iShares Global 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PM / Philip Morris International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
CZR / Caesars Entertainment, Inc.
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
MMM / 3M Company
SYK / Stryker Corporation
DOW / Dow Inc.
DUKE ENERGY CORP NEW / (26441C205)
EXCHANGE TRADED CONCEPTS TR / ROBO GLB ETF (301505708)
FIRST TR EXCH TRADED FD III / PFD SECS INC ETF (33739E109)
SCHLUMBERGER LTD / COM STK (806857109)
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
TEXAS INSTRS INC / (882529107)
TMO / Thermo Fisher Scientific Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DOW / Dow Inc.
SMMF / Summit Financial Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ICE / Intercontinental Exchange, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
AAPL / Apple Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
PENN / PENN Entertainment, Inc.
TROW / T. Rowe Price Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAX / Baxter International Inc.
ADBE / Adobe Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
MBB / iShares Trust - iShares MBS ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BAC / Bank of America Corporation
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
HIG / The Hartford Insurance Group, Inc.
BRK.A / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
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
NEE / NextEra Energy, Inc.
FCBC / First Community Bankshares, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TFC / Truist Financial Corporation
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GD / General Dynamics Corporation
SLB / Schlumberger Limited
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ABBV / AbbVie Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RGCO / RGC Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
O / Realty Income Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSCO / Tractor Supply Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FI / Fiserv, Inc.
ABT / Abbott Laboratories
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMAT / Applied Materials, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TMO / Thermo Fisher Scientific Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BKH / Black Hills Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
WELL / Welltower Inc.
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
SLV / iShares Silver Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund