Market Value2,279,764,000
Total Holdings332
File Date2022-04-26
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)
PRU / Prudential Financial, Inc.
MPW / Medical Properties Trust, Inc.
RY / Royal Bank of Canada
FDX / FedEx Corporation
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
VMC / Vulcan Materials Company
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
RYDAF / Shell plc
ABMD / Abiomed Inc.
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
VLO / Valero Energy Corporation
MMM / 3M Company
MCK / McKesson Corporation
RS / Reliance, Inc.
LQMT / Liquidmetal Technologies, Inc.
CARR / Carrier Global Corporation
ZS / Zscaler, Inc.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
CLX / The Clorox Company
CTHR / Charles & Colvard, Ltd.
HIG / The Hartford Insurance Group, Inc.
WRE / Washington Real Estate Investment Trust
BCEXF / BCE Inc. - Preferred Stock
NKSH / National Bankshares, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
ADP / Automatic Data Processing, Inc.
WHR / Whirlpool Corporation
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
BIPC / Brookfield Infrastructure Corporation
PNW / Pinnacle West Capital Corporation
FBHS / Fortune Brands Home & Security Inc
LMT / Lockheed Martin Corporation
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)
US1431065085 / CRLYL-TC PVT C-N
Franklin Small Mid Cap GWTH FD Adv CL / EQ FD (354713869)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US5440015064 / Lord Abbett Affiliated Fund Inc
Usaa Growth & Income Ins Titutional / EQ FD (903287795)
Virtus Vontobel Emrg MKTS Oppty FD I / EQ FD (92828W361)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
Vanguard Mid-Cap Growth Index Admiral / EQ FD (921937728)
VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBRDA / Liberty Broadband Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US3162001040 / Fidelity Growth Company Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
DE / Deere & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SHW / The Sherwin-Williams Company
LNT / Alliant Energy Corporation
BF.B / Brown-Forman Corporation
ACN / Accenture plc
PRAA / PRA Group, Inc.
CSX / CSX Corporation
MA / Mastercard Incorporated
ANTM / Anthem Inc
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
TOWN / TowneBank
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
INTC / Intel Corporation
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
AMLP / ALPS ETF Trust - Alerian MLP ETF
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UDR / UDR, Inc.
DFS / Discover Financial Services
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets 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
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
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
US9032887690 / USAA S&P 500 INDEX-RWRD
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABC / Amerisource Bergen Corp.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
RGCO / RGC Resources, Inc.
US3161284043 / Fidelity Mid-Cap Stock Fund
BSX / Boston Scientific Corporation
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
CACI / CACI International Inc
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
TT / Trane Technologies plc
SRE / Sempra
RTX / RTX Corporation
WM / Waste Management, Inc.
HES / Hess Corporation
BRO / Brown & Brown, Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
NUE / Nucor Corporation
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
FISV / Fiserv, Inc.
GWW / W.W. Grainger, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LRCX / Lam Research Corporation
FULT / Fulton Financial Corporation
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
MAS / Masco Corporation
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCW / MCW ENERGY GROUP LTD N COM
RYDAF / Shell plc
NTIAX / Columbia Funds Series Trust - Columbia MidCap Index Fund Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CTSH / Cognizant Technology Solutions Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MCD / McDonald's Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CNP / CenterPoint Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SGENX / First Eagle Funds - First Eagle Global Fund Class A
GLD / SPDR Gold Trust
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
OGIYX / Aim International Mutual Funds - Invesco Glbl Opp Fd USD Cls Y
KO / The Coca-Cola Company
VFC / V.F. Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MERDX / Meridian Fund Inc - Meridian Growth Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
MKC / McCormick & Company, Incorporated
CHCO / City Holding Company
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
TROW / T. Rowe Price Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AFL / Aflac Incorporated
DOV / Dover Corporation
VABK / Virginia National Bankshares Corporation
UBSI / United Bankshares, Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
AMAT / Applied Materials, Inc.
SON / Sonoco Products Company
BWA / BorgWarner Inc.
MSI / Motorola Solutions, Inc.
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
PEAK / Healthpeak Properties, Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
MKL / Markel Group Inc.
BA / The Boeing Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
AAPL / Apple Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MVBF / MVB Financial Corp.
RYN / Rayonier Inc.
SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
CERN / Cerner Corp.
TMO / Thermo Fisher Scientific Inc.
VMW / Vmware Inc. - Class A
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
BX / Blackstone Inc.
GPC / Genuine Parts Company
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
EXR / Extra Space Storage Inc.
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
COF / Capital One Financial Corporation
WEC / WEC Energy Group, Inc.
CNI / Canadian National Railway Company
ITT / ITT Inc.
PSA.PRG / Public Storage - Preferred Stock
SNY / Sanofi - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CB / Chubb Limited
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SIRI / Sirius XM Holdings Inc.
NVDA / NVIDIA Corporation
JBL / Jabil Inc.
UTL / Unitil Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
CDLX / Cardlytics, Inc.
PEG / Public Service Enterprise Group Incorporated
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
KR / The Kroger Co.
MMP / Magellan Midstream Partners L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
GE / General Electric Company
AMER / Emles Trust - Emles Made in America ETF
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
LBRDA / Liberty Broadband Corporation