Market Value1,374,305,000
Total Holdings237
File Date2022-08-02
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.
SNV / Synovus Financial Corp.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
SDS / ProShares Trust - ProShares UltraShort S&P500
FBNC / First Bancorp
RVTY / Revvity, Inc.
NOW / ServiceNow, Inc.
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
MTCH / Match Group, Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
INTC / Intel Corporation
BA / The Boeing Company
ADSK / Autodesk, Inc.
CHTR / Charter Communications, Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
WTM / White Mountains Insurance Group, Ltd.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARCC / Ares Capital Corporation
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IAC / IAC Inc.
ANAT / American National Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TWTR / Twitter Inc
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
TRV / The Travelers Companies, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
BF.B / Brown-Forman Corporation
RF / Regions Financial Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
GOLD / Barrick Mining Corporation
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
FRPH / FRP Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHP / Microchip Technology Incorporated
IBKR / Interactive Brokers Group, Inc.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
FLO / Flowers Foods, Inc.
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
AXP / American Express Company
IBM / International Business Machines Corporation
GM / General Motors Company
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
BX / Blackstone Inc.
SSB / SouthState Corporation
RTX / RTX Corporation
CHI / Calamos Convertible Opportunities and Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
HEI / HEICO Corporation
CEF / Sprott Physical Gold and Silver Trust
V / Visa Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
GLD / SPDR Gold Trust
SO / The Southern Company
MMM / 3M Company
DOW / Dow Inc.
SYY / Sysco Corporation
SNPS / Synopsys, Inc.
CSL / Carlisle Companies Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABCB / Ameris Bancorp
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
CTO / CTO Realty Growth, Inc.
AMT / American Tower Corporation
MPW / Medical Properties Trust, Inc.
PLD / Prologis, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CHD / Church & Dwight Co., Inc.
TT / Trane Technologies plc
CMI / Cummins Inc.
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
ANSS / ANSYS, Inc.
ANET / Arista Networks Inc
MAS / Masco Corporation
VLY / Valley National Bancorp
KMB / Kimberly-Clark Corporation
FLS / Flowserve Corporation
C / Citigroup Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CNI / Canadian National Railway Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
SYK / Stryker Corporation
ATO / Atmos Energy Corporation
COP / ConocoPhillips
CTVA / Corteva, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PSX / Phillips 66
GD / General Dynamics Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
MCK / McKesson Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
AAPL / Apple Inc.
CCI / Crown Castle Inc.
KD / Kyndryl Holdings, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
PATI / Patriot Transportation Holding, Inc.
TFX / Teleflex Incorporated
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZTS / Zoetis Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UGI / UGI Corporation
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
VMC / Vulcan Materials Company
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GPN / Global Payments Inc.
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
LUMN / Lumen Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
ATVI / Activision Blizzard Inc
EXC / Exelon Corporation
VMW / Vmware Inc. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ENB / Enbridge Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
GE / General Electric Company
MRNA / Moderna, Inc.
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
CI / The Cigna Group
IBB / iShares Trust - iShares Biotechnology ETF
DTE / DTE Energy Company
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
NEM / Newmont Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
MS / Morgan Stanley
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
SNA / Snap-on Incorporated
QCOM / QUALCOMM Incorporated
REG / Regency Centers Corporation
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
ESE / ESCO Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)