Market Value2,446,397,000
Total Holdings339
File Date2022-02-09
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)
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
MKC / McCormick & Company, Incorporated
YUM / Yum! Brands, Inc.
LQMT / Liquidmetal Technologies, Inc.
RYDAF / Shell plc
OTIS / Otis Worldwide Corporation
ABMD / Abiomed Inc.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
FTNT / Fortinet, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
SO / The Southern Company
MMM / 3M Company
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
RS / Reliance, Inc.
D / Dominion Energy, Inc.
PSA / Public Storage
NFLX / Netflix, Inc.
RYN / Rayonier Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ILMN / Illumina, Inc.
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
ZS / Zscaler, Inc.
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
WRE / Washington Real Estate Investment Trust
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
WHR / Whirlpool Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
RTX / RTX Corporation
F / Ford Motor Company
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
MERDX / Meridian Fund Inc - Meridian Growth Fund
KR / The Kroger Co.
NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
US5440015064 / Lord Abbett Affiliated Fund Inc
Usaa Growth & Income Ins Titutional / EQ FD (903287795)
Vanguard Mid-Cap Growth Index Admiral / EQ FD (921937728)
Virtus Vontobel Emrg MKTS Oppty FD I / EQ FD (92828W361)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
Franklin Small Mid Cap GWTH FD Adv CL / EQ FD (354713869)
WFC.PRL / Wells Fargo & Company - Preferred Stock
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
American FD Cap World GWTH & Incm F3 / EQ FD (140543117)
American FD New Perspective F3 / EQ FD (648018778)
American FD Wa Mutual Inv FD CL F3 / EQ FD (939330775)
BlackRock Advantage LG Cap Core CL Instl / EQ FD (09250J502)
Carey Watermark Invst 2a Real Estate Invst Trust / (14179D107)
BRK.A / Berkshire Hathaway Inc.
VABK / Virginia National Bankshares Corporation
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SGENX / First Eagle Funds - First Eagle Global Fund Class A
GLD / SPDR Gold Trust
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
OGIYX / Aim International Mutual Funds - Invesco Glbl Opp Fd USD Cls Y
VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
US3162001040 / Fidelity Growth Company Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
DOW / Dow Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
US3161284043 / Fidelity Mid-Cap Stock Fund
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCW / MCW ENERGY GROUP LTD N COM
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
BF.B / Brown-Forman Corporation
ACN / Accenture plc
DFS / Discover Financial Services
BRO / Brown & Brown, Inc.
ALB / Albemarle Corporation
MA / Mastercard Incorporated
IAU / iShares Gold Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MMP / Magellan Midstream Partners L.P.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ECL / Ecolab Inc.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
MET / MetLife, Inc.
BA / The Boeing Company
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
GWW / W.W. Grainger, Inc.
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
DOV / Dover Corporation
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PNW / Pinnacle West Capital Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
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
CTSH / Cognizant Technology Solutions Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRAA / PRA Group, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHCO / City Holding Company
MAR / Marriott International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
AMT / American Tower Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
TT / Trane Technologies plc
SRE / Sempra
YUMC / Yum China Holdings, Inc.
GLW / Corning Incorporated
AAPL / Apple Inc.
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
TRV / The Travelers Companies, Inc.
MSON / Misonix Inc
FISV / Fiserv, Inc.
RGCO / RGC Resources, Inc.
DE / Deere & Company
NKSH / National Bankshares, Inc.
DHR / Danaher Corporation
UDR / UDR, Inc.
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
FULT / Fulton Financial Corporation
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
TSLA / Tesla, Inc.
FFIV / F5, Inc.
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VMC / Vulcan Materials Company
VMW / Vmware Inc. - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSN / Tyson Foods, Inc.
TOWN / TowneBank
SON / Sonoco Products Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CACI / CACI International Inc
COP / ConocoPhillips
BCE / BCE Inc.
VFC / V.F. Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ABC / Amerisource Bergen Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
UBSI / United Bankshares, Inc.
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
NOC / Northrop Grumman Corporation
BWA / BorgWarner Inc.
MPW / Medical Properties Trust, Inc.
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
COF / Capital One Financial Corporation
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
MKL / Markel Group Inc.
US9032887690 / USAA S&P 500 INDEX-RWRD
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MVBF / MVB Financial Corp.
FBHS / Fortune Brands Home & Security Inc
CLX / The Clorox Company
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
CERN / Cerner Corp.
CBRE / CBRE Group, Inc.
INTU / Intuit Inc.
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
FCNCA / First Citizens BancShares, Inc.
WM / Waste Management, Inc.
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
ANTM / Anthem Inc
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
EXR / Extra Space Storage Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
K / Kellanova
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
CNI / Canadian National Railway Company
ITT / ITT Inc.
LNC / Lincoln National Corporation
VZ / Verizon Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
CMI / Cummins Inc.
BIPC / Brookfield Infrastructure Corporation
T / AT&T Inc.
JBL / Jabil Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
SYK / Stryker Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
CDLX / Cardlytics, Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
WMT / Walmart Inc.
GE / General Electric Company
DOW / Dow Inc.
LBRDA / Liberty Broadband Corporation