Market Value113,666,000
Total Holdings337
File Date2022-02-18
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MO / Altria Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SWK / Stanley Black & Decker, Inc.
PNC / The PNC Financial Services Group, Inc.
WIX / Wix.com Ltd.
D / Dominion Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
EXC / Exelon Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
WAB / Westinghouse Air Brake Technologies Corporation
TK / Teekay Corporation Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
TEAM / Atlassian Corporation
DGX / Quest Diagnostics Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
/ Vanguard Russell 1000 Value
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DOW / Dow Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
EHC / Encompass Health Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
WKHS / Workhorse Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
F / Ford Motor Company
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
ARMK / Aramark
RCL / Royal Caribbean Cruises Ltd.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
CC / The Chemours Company
GDOT / Green Dot Corporation
KTB / Kontoor Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SIL / Global X Funds - Global X Silver Miners ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ACN / Accenture plc
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UAA / Under Armour, Inc.
PH / Parker-Hannifin Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ICE / Intercontinental Exchange, Inc.
RAD / Rite Aid Corp.
AMGN / Amgen Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PKG / Packaging Corporation of America
ORLY / O'Reilly Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALGT / Allegiant Travel Company
MET / MetLife, Inc.
ETN / Eaton Corporation plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ROK / Rockwell Automation, Inc.
SNOW / Snowflake Inc.
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
RHP / Ryman Hospitality Properties, Inc.
NEE / NextEra Energy, Inc.
VMC / Vulcan Materials Company
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ASTE / Astec Industries, Inc.
MLM / Martin Marietta Materials, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
LDOS / Leidos Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
HST / Host Hotels & Resorts, Inc.
WBT / Welbilt Inc
DTM / DT Midstream, Inc.
QCOM / QUALCOMM Incorporated
SUM / Summit Materials, Inc.
ADBE / Adobe Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRO / Marathon Oil Corporation
TRI / Thomson Reuters Corporation
SMBK / SmartFinancial, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FHN / First Horizon Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
UCB / United Community Banks, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBER / Uber Technologies, Inc.
DTE / DTE Energy Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APTV / Aptiv PLC
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMA / Comerica Incorporated
LAMR / Lamar Advertising Company
MAR / Marriott International, Inc.
MMM / 3M Company
AAL / American Airlines Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ULTA / Ulta Beauty, Inc.
WEC / WEC Energy Group, Inc.
SPLK / Splunk Inc.
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
IXC / iShares Trust - iShares Global Energy ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBCT / People`s United Financial Inc
ZTS / Zoetis Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
ASMLF / ASML Holding N.V.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RY / Royal Bank of Canada
RVP / Retractable Technologies, Inc.
SAIC / Science Applications International Corporation
AMP / Ameriprise Financial, Inc.
EQR / Equity Residential
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTR / Nutrien Ltd.
UA / Under Armour, Inc.
ZM / Zoom Communications Inc.
UNP / Union Pacific Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
WSO / Watsco, Inc.
HBI / Hanesbrands Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KAR / OPENLANE, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CBRL / Cracker Barrel Old Country Store, Inc.
INTU / Intuit Inc.
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRG / NRG Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DXYN / The Dixie Group, Inc.
NSC / Norfolk Southern Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
ICF / iShares Trust - iShares Select U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
AES / The AES Corporation
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
RF / Regions Financial Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CSQ / Calamos Strategic Total Return Fund
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCL / Carnival Corporation & plc
GLD / SPDR Gold Trust
BGY / BlackRock Enhanced International Dividend Trust
HSY / The Hershey Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NNN / NNN REIT, Inc.
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
TSLA / Tesla, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTRS / Viatris Inc.
NTNX / Nutanix, Inc.
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
HON / Honeywell International Inc.
AAP / Advance Auto Parts, Inc.
BAX / Baxter International Inc.
IDA / IDACORP, Inc.
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LIN / Linde plc
GWW / W.W. Grainger, Inc.
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
SILK / Silk Road Medical, Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PM / Philip Morris International Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MED / Medifast, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
VMW / Vmware Inc. - Class A
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
ALC / Alcon Inc.
UNH / UnitedHealth Group Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LPX / Louisiana-Pacific Corporation
V / Visa Inc.
BMRN / BioMarin Pharmaceutical Inc.
ECL / Ecolab Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
EQIX / Equinix, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
QRVO / Qorvo, Inc.
PRU / Prudential Financial, Inc.
BHF / Brighthouse Financial, Inc.
FITB / Fifth Third Bancorp
AFL / Aflac Incorporated
WMT / Walmart Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
DHI / D.R. Horton, Inc.
MNST / Monster Beverage Corporation
AMT / American Tower Corporation
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
KDP / Keurig Dr Pepper Inc.
OGN / Organon & Co.
NXPI / NXP Semiconductors N.V.
XRX / Xerox Holdings Corporation
JXN / Jackson Financial Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
AEM / Agnico Eagle Mines Limited
TFC / Truist Financial Corporation
BVH / Bluegreen Vacations Holding Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBUX / Starbucks Corporation
GE / General Electric Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TNL / Travel + Leisure Co.
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LLY / Eli Lilly and Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation