Market Value1,583,846,000
Total Holdings241
File Date2022-05-09
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DRI / Darden Restaurants, Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
FBNC / First Bancorp
RVTY / Revvity, Inc.
SNV / Synovus Financial Corp.
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
MTCH / Match Group, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
ENB / Enbridge Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTNB / Matinas BioPharma Holdings, Inc.
PPG / PPG Industries, Inc.
TWTR / Twitter Inc
ADI / Analog Devices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WY / Weyerhaeuser Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
VMW / Vmware Inc. - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
AFL / Aflac Incorporated
CTAS / Cintas Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
ROK / Rockwell Automation, Inc.
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
CMI / Cummins Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
BF.B / Brown-Forman Corporation
DVN / Devon Energy Corporation
IAC / IAC Inc.
ANAT / American National Group, Inc.
BAX / Baxter International Inc.
RF / Regions Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OGN / Organon & Co.
CERN / Cerner Corp.
QCOM / QUALCOMM Incorporated
KD / Kyndryl Holdings, Inc.
UGI / UGI Corporation
CI / The Cigna Group
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
NEM / Newmont Corporation
GOLD / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEI / HEICO Corporation
D / Dominion Energy, Inc.
CB / Chubb Limited
ESE / ESCO Technologies Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
CNI / Canadian National Railway Company
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
AXP / American Express Company
AVY / Avery Dennison Corporation
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
FRPH / FRP Holdings, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
CHTR / Charter Communications, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
SNPS / Synopsys, Inc.
ETN / Eaton Corporation plc
GM / General Motors Company
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
VLY / Valley National Bancorp
EWA / iShares, Inc. - iShares MSCI Australia ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WCC / WESCO International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
CTO / CTO Realty Growth, Inc.
ABCB / Ameris Bancorp
VIS / Vanguard World Fund - Vanguard Industrials ETF
MPW / Medical Properties Trust, Inc.
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
C.WSA / Citigroup, Inc.
ANSS / ANSYS, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHW / The Charles Schwab Corporation
SJM / The J. M. Smucker Company
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NKE / NIKE, Inc.
FLS / Flowserve Corporation
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
V / Visa Inc.
SSB / SouthState Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
SNA / Snap-on Incorporated
ANET / Arista Networks Inc
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
DE / Deere & Company
ATO / Atmos Energy Corporation
CEF / Sprott Physical Gold and Silver Trust
COP / ConocoPhillips
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
PNC / The PNC Financial Services Group, Inc.
GPN / Global Payments Inc.
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHI / Calamos Convertible Opportunities and Income Fund
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
AMT / American Tower Corporation
WTM / White Mountains Insurance Group, Ltd.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
IBKR / Interactive Brokers Group, Inc.
VMC / Vulcan Materials Company
CSL / Carlisle Companies Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
ADM / Archer-Daniels-Midland Company
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation
DTE / DTE Energy Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
CP / Canadian Pacific Kansas City Limited
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
PATI / Patriot Transportation Holding, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
CSX / CSX Corporation
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
RSG / Republic Services, Inc.
DHR / Danaher Corporation
HE / Hawaiian Electric Industries, Inc.
REG / Regency Centers Corporation
PAYX / Paychex, Inc.