Market Value1,270,779,000
Total Holdings252
File Date2021-11-05
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)
MMM / 3M Company
AUY / Yamana Gold Inc.
DHT / DHT Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
ADSK / Autodesk, Inc.
PEAK / Healthpeak Properties, Inc.
SIRI / Sirius XM Holdings Inc.
VNT / Vontier Corporation
GIS / General Mills, Inc.
PII / Polaris Inc.
ZBRA / Zebra Technologies Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGNC / AGNC Investment Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ATCO / Atlas Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XOM / Exxon Mobil Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PG / The Procter & Gamble Company
MBT / Mobile Telesystems PJSC - ADR
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LMT / Lockheed Martin Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QCOM / QUALCOMM Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
XYL / Xylem Inc.
DIS / The Walt Disney Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IT / Gartner, Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PHM / PulteGroup, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AXP / American Express Company
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
IQV / IQVIA Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
IAU / iShares Gold Trust
NNA / Navios Maritime Acquisition Corp
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NSC / Norfolk Southern Corporation
PTR / PetroChina Co. Ltd. - ADR
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
TYL / Tyler Technologies, Inc.
CEF / Sprott Physical Gold and Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IAG / IAMGOLD Corporation
CRM / Salesforce, Inc.
ELAN / Elanco Animal Health Incorporated
INGR / Ingredion Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SUNS / Sunrise Realty Trust, Inc.
BBI / Brickell Biotech Inc
VFC / V.F. Corporation
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
BEPC / Brookfield Renewable Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GOOG / Alphabet Inc.
NEO / NeoGenomics, Inc.
TSN / Tyson Foods, Inc.
V / Visa Inc.
HSY / The Hershey Company
HELE / Helen of Troy Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
NAT / Nordic American Tankers Limited
PHYS / Sprott Physical Gold Trust
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLCA / U.S. Silica Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NDAQ / Nasdaq, Inc.
ISRG / Intuitive Surgical, Inc.
J / Jacobs Solutions Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ANET / Arista Networks Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBB / iShares Trust - iShares MBS ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
DRI / Darden Restaurants, Inc.
DGX / Quest Diagnostics Incorporated
DHR / Danaher Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
NXPI / NXP Semiconductors N.V.
CBRE / CBRE Group, Inc.
ROP / Roper Technologies, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
RY / Royal Bank of Canada
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
FBNC / First Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
AME / AMETEK, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
FNB / F.N.B. Corporation
ABB / ABB Ltd. - ADR
TGT / Target Corporation
CME / CME Group Inc.
JBL / Jabil Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
LH / Labcorp Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
SPLK / Splunk Inc.
MKL / Markel Group Inc.
BAC / Bank of America Corporation
MIN / MFS Intermediate Income Trust
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
HOFT / Hooker Furnishings Corporation
BAM / Brookfield Asset Management Ltd.
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
CHE / Chemed Corporation
EA / Electronic Arts Inc.
AMNB / American National Bankshares Inc.
FCNCA / First Citizens BancShares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ATR / AptarGroup, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
LIN / Linde plc
YUMC / Yum China Holdings, Inc.
AMCR / Amcor plc
CSCO / Cisco Systems, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LOB / Live Oak Bancshares, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF