Market Value871,071,000
Total Holdings246
File Date2022-10-25
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)
FRST / Primis Financial Corp.
TEL / TE Connectivity plc
AFL / Aflac Incorporated
MAS / Masco Corporation
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
NYCB / Flagstar Financial, Inc.
SYY / Sysco Corporation
KMX / CarMax, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INGR / Ingredion Incorporated
MKL / Markel Group Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
BAM / Brookfield Asset Management Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GRAB / Grab Holdings Limited
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
IRM / Iron Mountain Incorporated
VLO / Valero Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ORI / Old Republic International Corporation
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
BBN / BlackRock Taxable Municipal Bond Trust
OSK / Oshkosh Corporation
AXP / American Express Company
GIS / General Mills, Inc.
MCD / McDonald's Corporation
ADC / Agree Realty Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
DE / Deere & Company
PSX / Phillips 66
EMN / Eastman Chemical Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
UAA / Under Armour, Inc.
AON / Aon plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WELL / Welltower Inc.
VABK / Virginia National Bankshares Corporation
TFX / Teleflex Incorporated
MET / MetLife, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CPNG / Coupang, Inc.
RGT / Royce Global Trust, Inc.
NNN / NNN REIT, Inc.
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
OMI / Owens & Minor, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
ES / Eversource Energy
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UDR / UDR, Inc.
PANW / Palo Alto Networks, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BX / Blackstone Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTB / M&T Bank Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HON / Honeywell International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CEF / Sprott Physical Gold and Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
GAIN / Gladstone Investment Corporation
ABBV / AbbVie Inc.
IRT / Independence Realty Trust, Inc.
BDX / Becton, Dickinson and Company
ERIE / Erie Indemnity Company
PFE / Pfizer Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
RVT / Royce Small-Cap Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SO / The Southern Company
FNB / F.N.B. Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OLP / One Liberty Properties, Inc.
ED / Consolidated Edison, Inc.
ALB / Albemarle Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TLRY / Tilray Brands, Inc.
CP / Canadian Pacific Kansas City Limited
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HMN / Horace Mann Educators Corporation
NKE / NIKE, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
HPQ / HP Inc.
MNST / Monster Beverage Corporation
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
AUB / Atlantic Union Bankshares Corporation
TFC / Truist Financial Corporation
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
CSX / CSX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
STLD / Steel Dynamics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
GPC / Genuine Parts Company
BITO / ProShares Trust - ProShares Bitcoin ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRX / Brixmor Property Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
DIS / The Walt Disney Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AJG / Arthur J. Gallagher & Co.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
INSI / Insight Select Income Fund
ICE / Intercontinental Exchange, Inc.
ELV / Elevance Health, Inc.
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BHK / BlackRock Core Bond Trust
ACA / Arcosa, Inc.
HQH / Abrdn Healthcare Investors
TRN / Trinity Industries, Inc.
COP / ConocoPhillips
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
K / Kellanova
IWB / iShares Trust - iShares Russell 1000 ETF
CCI / Crown Castle Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HAL / Halliburton Company
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation