Market Value364,132,000
Total Holdings273
File Date2022-05-16
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)
WBA / Walgreens Boots Alliance, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LIN / Linde plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
FHN / First Horizon Corporation
PKG / Packaging Corporation of America
0L9F / Starwood Property Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCX / Freeport-McMoRan Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
AMLP / ALPS ETF Trust - Alerian MLP ETF
BA / The Boeing Company
COF / Capital One Financial Corporation
AVY / Avery Dennison Corporation
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOTZ / CarLotz Inc - Class A
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
AXP / American Express Company
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
NKE / NIKE, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TT / Trane Technologies plc
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
PPG / PPG Industries, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ZTS / Zoetis Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ALLE / Allegion plc
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DOV / Dover Corporation
PYPL / PayPal Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LH / Labcorp Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UBSI / United Bankshares, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BGT / BlackRock Floating Rate Income Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHCR / Sharecare, Inc.
HBNC / Horizon Bancorp, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WSC / WillScot Holdings Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
XLNX / Xilinx, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ETN / Eaton Corporation plc
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
KNSL / Kinsale Capital Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AUB / Atlantic Union Bankshares Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LUNA / Luna Innovations Incorporated
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGO / Assured Guaranty Ltd.
UVSP / Univest Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TOWN / TowneBank
VZ / Verizon Communications Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
FBIN / Fortune Brands Innovations, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
V / Visa Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
KO / The Coca-Cola Company
BX / Blackstone Inc.
PG / The Procter & Gamble Company
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
SWKS / Skyworks Solutions, Inc.
SRE / Sempra
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CCI / Crown Castle Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SOR / Source Capital
PDI / PIMCO Dynamic Income Fund
RIBT / RiceBran Technologies
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BG / Bunge Global SA
IHIT / Invesco High Income 2023 Target Term Fund
PFN / PIMCO Income Strategy Fund II
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPLK / Splunk Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CBAY / CymaBay Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SGU / Star Group, L.P. - Limited Partnership
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AFL / Aflac Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
MPW / Medical Properties Trust, Inc.
EG / Everest Group, Ltd.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DVN / Devon Energy Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABCB / Ameris Bancorp
PNC / The PNC Financial Services Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MTG / MGIC Investment Corporation
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
MO / Altria Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
FNF / Fidelity National Financial, Inc.
XOM / Exxon Mobil Corporation