Market Value1,806,608,000
Total Holdings252
File Date2021-01-29
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
WMT / Walmart Inc.
CTHR / Charles & Colvard, Ltd.
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
BIIB / Biogen Inc.
OTIS / Otis Worldwide Corporation
ABMD / Abiomed Inc.
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
DOW / Dow Inc.
MMM / 3M Company
VLO / Valero Energy Corporation
MCK / McKesson Corporation
ESGC / Eros STX Global Corporation - Class A
AXP / American Express Company
RYN / Rayonier Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
CTVA / Corteva, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LBRDA / Liberty Broadband Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
VTRS / Viatris Inc.
US36164V3050 / GCI Liberty, Inc.
HBAN / Huntington Bancshares Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ED / Consolidated Edison, Inc.
PRAA / PRA Group, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
/ CRH Medical Corp.
BF.B / Brown-Forman Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WRE / Washington Real Estate Investment Trust
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
GSAT / Globalstar, Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
SRE / Sempra
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UDR / UDR, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
TOWN / TowneBank
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ICF / iShares Trust - iShares Select U.S. REIT ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
LBRDA / Liberty Broadband Corporation
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
BRO / Brown & Brown, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
WFC / Wells Fargo & Company
CARR / Carrier Global Corporation
ILMN / Illumina, Inc.
FISV / Fiserv, Inc.
RGCO / RGC Resources, Inc.
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
WHR / Whirlpool Corporation
AMGN / Amgen Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GPN / Global Payments Inc.
ABC / Amerisource Bergen Corp.
VMW / Vmware Inc. - Class A
FULT / Fulton Financial Corporation
ADM / Archer-Daniels-Midland Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AZO / AutoZone, Inc.
MAS / Masco Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
A / Agilent Technologies, Inc.
VABK / Virginia National Bankshares Corporation
UBSI / United Bankshares, Inc.
BDX / Becton, Dickinson and Company
SON / Sonoco Products Company
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
ANTM / Anthem Inc
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
FFIV / F5, Inc.
AVGO / Broadcom Inc.
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
MKL / Markel Group Inc.
SIRI / Sirius XM Holdings Inc.
TRV / The Travelers Companies, Inc.
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MDT / Medtronic plc
MRK / Merck & Co., Inc.
FBHS / Fortune Brands Home & Security Inc
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
CERN / Cerner Corp.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
TT / Trane Technologies plc
ES / Eversource Energy
LNC / Lincoln National Corporation
GPC / Genuine Parts Company
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
EXR / Extra Space Storage Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
K / Kellanova
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
COF / Capital One Financial Corporation
CNI / Canadian National Railway Company
ITT / ITT Inc.
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
CB / Chubb Limited
T / AT&T Inc.
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
RGA / Reinsurance Group of America, Incorporated
SPY / SPDR S&P 500 ETF
CDLX / Cardlytics, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
GOOGL / Alphabet Inc.