Market Value2,196,088,000
Total Holdings288
File Date2021-10-26
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)
YUM / Yum! Brands, Inc.
RYDAF / Shell plc
ABMD / Abiomed Inc.
HD / The Home Depot, Inc.
CNI / Canadian National Railway Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMI / Cummins Inc.
TFC / Truist Financial Corporation
DOW / Dow Inc.
RGA / Reinsurance Group of America, Incorporated
MPW / Medical Properties Trust, Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
RS / Reliance, Inc.
AXP / American Express Company
RYN / Rayonier Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COP / ConocoPhillips
RGCO / RGC Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CHCO / City Holding Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VLO / Valero Energy Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CARR / Carrier Global Corporation
ZS / Zscaler, Inc.
CLX / The Clorox Company
WRE / Washington Real Estate Investment Trust
ES / Eversource Energy
ADP / Automatic Data Processing, Inc.
SON / Sonoco Products Company
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
UBSI / United Bankshares, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
GS / The Goldman Sachs Group, Inc.
FFIV / F5, Inc.
SIRI / Sirius XM Holdings Inc.
ACN / Accenture plc
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
BRO / Brown & Brown, Inc.
CSX / CSX Corporation
MET / MetLife, Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
RY / Royal Bank of Canada
CTHR / Charles & Colvard, Ltd.
FDX / FedEx Corporation
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
INTU / Intuit Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
ALB / Albemarle Corporation
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
JBL / Jabil Inc.
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
TOWN / TowneBank
INTC / Intel Corporation
SRE / Sempra
BF.B / Brown-Forman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
/ CRH Medical Corp.
YUMC / Yum China Holdings, Inc.
PNW / Pinnacle West Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPM / JPMorgan Chase & Co.
BCE / BCE Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
ADM / Archer-Daniels-Midland Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
LBRDK / Liberty Broadband Corporation
KO / The Coca-Cola Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABC / Amerisource Bergen Corp.
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WDC / Western Digital Corporation
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
LBRDA / Liberty Broadband Corporation
TT / Trane Technologies plc
RTX / RTX Corporation
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
NUE / Nucor Corporation
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
CBRE / CBRE Group, Inc.
MSON / Misonix Inc
FISV / Fiserv, Inc.
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
RDS.B / Shell Plc - ADR
UDR / UDR, Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
CI / The Cigna Group
DOV / Dover Corporation
FULT / Fulton Financial Corporation
GWW / W.W. Grainger, Inc.
MAS / Masco Corporation
LUV / Southwest Airlines Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
PEAK / Healthpeak Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VFC / V.F. Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MKC / McCormick & Company, Incorporated
BWA / BorgWarner Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
VABK / Virginia National Bankshares Corporation
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
OGN / Organon & Co.
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TJX / The TJX Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CERN / Cerner Corp.
BA / The Boeing Company
MVBF / MVB Financial Corp.
FBHS / Fortune Brands Home & Security Inc
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
VMW / Vmware Inc. - Class A
ANTM / Anthem Inc
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
FCNCA / First Citizens BancShares, Inc.
GPC / Genuine Parts Company
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
K / Kellanova
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
WEC / WEC Energy Group, Inc.
ITT / ITT Inc.
LNC / Lincoln National Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MSI / Motorola Solutions, Inc.
CB / Chubb Limited
PRAA / PRA Group, Inc.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
BIPC / Brookfield Infrastructure Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
GE / General Electric Company
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
LBRDA / Liberty Broadband Corporation