Market Value259,090,000
Total Holdings195
File Date2022-07-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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