Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,500 | $25.06M | 7.3% | $336.32 * | $30.11 | +980.7% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 215,000 | $22.18M | 6.5% | $103.16 * | $60.14 | +49.6% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 50,093 | $19.39M | 5.7% | $387.06 * | $162.06 | +123.9% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $15.75M | 4.6% | $104.90 * | $45.77 | +95.9% | COM | 26441C204 |
| ABBV | ABBVIE INC | 115,000 | $15.57M | 4.6% | $135.40 * | $72.73 | +60.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 229,200 | $13.53M | 4.0% | $59.05 * | $26.78 | +79.6% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 36,600 | $13.01M | 3.8% | $355.41 * | $126.88 | +151.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $12.83M | 3.8% | $171.07 * | $78.49 | +93.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 109,240 | $12.82M | 3.8% | $117.35 * | $72.35 | +38.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,000 | $10.83M | 3.2% | $133.65 * | $118.94 | -4.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,000 | $10.6M | 3.1% | $62.35 * | $40.50 | +29.2% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,662 | $8.921M | 2.6% | $86.06 * | $54.61 | +43.9% | COM | 75513E101 |
| MRK | MERCK & CO INC | 100,000 | $7.664M | 2.2% | $76.64 * | $31.90 | +112.4% | COM | 58933Y105 |
| — | CANADIAN PAC RY LTD | 100,000 | $7.203M | 2.1% | $72.03 | $85.86 | — | COM | 13645T100 |
| XOM | EXXON MOBIL CORP | 105,000 | $6.425M | 1.9% | $61.19 * | $53.69 | -1.1% | COM | 30231G102 |
| FLR | FLUOR CORP NEW | 250,000 | $6.193M | 1.8% | $24.77 | $27.47 | -9.8% | COM | 343412102 |
| BP | BP PLC | 230,000 | $6.125M | 1.8% | $26.63 | $29.01 | -8.2% | COM | 055622104 |
| BAX | BAXTER INTL INC | 70,000 | $6.009M | 1.8% | $85.84 * | $32.47 | +140.9% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $6.005M | 1.8% | $667.22 | $79.76 | +727.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 40,000 | $5.63M | 1.6% | $140.75 * | $47.86 | +172.8% | COM | 002824100 |
| NEAR | ISHARES U S ETF TR | 100,000 | $4.995M | 1.5% | $49.95 | $49.82 | +0.3% | ETF | 46431W507 |
| — | WEIBO CORP | 5,000,000 | $4.85M | 1.4% | $0.97 | $0.97 | — | BOND | 948596AC5 |
| BDX | BECTON DICKINSON & CO | 19,123 | $4.809M | 1.4% | $251.48 * | $191.33 | +19.9% | COM | 075887109 |
| — | GLAXOSMITHKLINE PLC | 100,000 | $4.41M | 1.3% | $44.10 | $39.82 | — | COM | 37733W105 |
| NEM | NEWMONT CORP | 70,000 | $4.341M | 1.3% | $62.01 * | $24.12 | +127.7% | COM | 651639106 |
| WMT | WALMART INC | 30,000 | $4.341M | 1.3% | $144.70 * | $44.39 | +3.1% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,000 | $4.265M | 1.2% | $213.25 * | $180.55 | +8.7% | COM | 502431109 |
| T | AT&T INC | 170,000 | $4.182M | 1.2% | $24.60 * | $15.50 | -5.8% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $4.169M | 1.2% | $208.45 * | $106.39 | +79.8% | COM | 369550108 |
| FLOT | ISHARES TR | 78,000 | $3.955M | 1.2% | $50.71 | $50.64 | +0.2% | ETF | 46429B655 |
| WMB | WILLIAMS COS INC | 150,300 | $3.914M | 1.1% | $26.04 * | $17.56 | +23.5% | COM | 969457100 |
| — | BARRICK GOLD CORP | 200,000 | $3.808M | 1.1% | $19.04 | $19.65 | — | COM | 067901108 |
| COP | CONOCOPHILLIPS | 45,000 | $3.248M | 1.0% | $72.18 * | $40.83 | +52.6% | COM | 20825C104 |
| ENS | ENERSYS | 39,321 | $3.109M | 0.9% | $79.07 * | $74.04 | +2.8% | COM | 29275Y102 |
| INTC | INTEL CORP | 60,000 | $3.09M | 0.9% | $51.50 * | $47.29 | +1.0% | COM | 458140100 |
| CRNC | CERENCE INC | 40,000 | $3.066M | 0.9% | $76.65 | $43.33 | +76.9% | COM | 156727109 |
| VZ | VERIZON COMMUNICATIONS INC | 58,000 | $3.014M | 0.9% | $51.97 * | $40.81 | -1.4% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 76,720 | $3.001M | 0.9% | $39.12 * | $24.73 | +21.8% | COM | 29250N105 |
| — | LIVENT CORP | 122,300 | $2.982M | 0.9% | $24.38 | $20.61 | — | COM | 53814L108 |
| D | DOMINION ENERGY INC | 34,528 | $2.713M | 0.8% | $78.57 * | $34.53 | +89.0% | COM | 25746U109 |
| BHP | BHP GROUP LTD | 40,000 | $2.414M | 0.7% | $60.35 | $23.73 | +154.3% | COM | 088606108 |
| PSX | PHILLIPS 66 | 32,500 | $2.355M | 0.7% | $72.46 * | $40.44 | +54.4% | COM | 718546104 |
| — | NUANCE COMMUNICATIONS INC | 35,000 | $1.936M | 0.6% | $55.31 | $15.14 | — | COM | 67020Y100 |
| — | BLACKROCK RES & COMMODITIES | 201,236 | $1.882M | 0.6% | $9.35 | $8.18 | — | COM | 09257A108 |
| AVAV | AEROVIRONMENT INC | 30,000 | $1.861M | 0.5% | $62.03 | $107.85 | -42.5% | COM | 008073108 |
| NIO | NIO INC | 50,000 | $1.584M | 0.5% | $31.68 | $38.73 | -18.2% | COM | 62914V106 |
| FLO | FLOWERS FOODS INC | 50,000 | $1.374M | 0.4% | $27.48 * | $16.86 | +36.2% | COM | 343498101 |
| SO | SOUTHERN CO | 20,000 | $1.372M | 0.4% | $68.60 * | $51.80 | +14.2% | COM | 842587107 |
| SBRA | SABRA HEALTH CARE REIT INC | 100,000 | $1.354M | 0.4% | $13.54 | $13.54 | — | COM | 78573L106 |
| — | PROTERRA INC | 140,000 | $1.236M | 0.4% | $8.83 | $11.74 | — | COM | 74374T109 |
| PFE | PFIZER INC | 750 | $1.144M | 0.3% | $1525.33 * | $26.78 | +79.6% | Call | 717081103 |
| LIT | GLOBAL X FDS | 13,100 | $1.106M | 0.3% | $84.43 | $64.36 | +31.2% | ETF | 37954Y855 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.098M | 0.3% | $21.96 | $21.64 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 30,000 | $1.077M | 0.3% | $35.90 * | $28.98 | +2.4% | COM | 500754106 |
| FLNC | FLUENCE ENERGY CL A ORD | 30,000 | $1.067M | 0.3% | $35.57 | $34.13 | +4.2% | COM | 34379V103 |
| ARKK | ARK ETF TR | 10,000 | $946K | 0.3% | $94.60 | $109.18 | -13.4% | COM | 00214Q104 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $870K | 0.3% | $87.00 * | $47.48 | +72.1% | COM | 68902V107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,000 | $776K | 0.2% | $19.40 | $25.75 | -24.7% | COM | 50077B207 |
| ARKX | ARK ETF TR | 40,000 | $760K | 0.2% | $19.00 | $20.52 | -8.1% | ETF | 00214Q807 |
| CPB | CAMPBELL SOUP CO | 15,000 | $652K | 0.2% | $43.47 * | $39.56 | -4.4% | COM | 134429109 |
| REMX | VANECK VECTORS ETF TR | 5,000 | $560K | 0.2% | $112.00 | $106.24 | +5.6% | ETF | 92189H805 |
| CVS | CVS HEALTH CORP | 500 | $559K | 0.2% | $1118.00 * | $60.14 | +49.6% | Call | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $543K | 0.2% | $54.30 * | $17.13 | +199.9% | COM | 14448C104 |
| — | KELLOGG CO | 8,000 | $515K | 0.2% | $64.38 * | $51.09 | +3.1% | COM | 487836108 |
| — | DIREXION SHS ETF TR | 30,000 | $491K | 0.1% | $16.37 | $31.33 | — | ETF | 25460E265 |
| TRP | TC ENERGY CORP | 10,000 | $466K | 0.1% | $46.60 * | $37.32 | +1.9% | COM | 87807B107 |
| FLR | FLUOR CORP NEW | 1,000 | $423K | 0.1% | $423.00 * | $27.47 | -9.8% | Call | 343412102 |
| ABBV | ABBVIE INC | 200 | $410K | 0.1% | $2050.00 * | $72.73 | +60.5% | Call | 00287Y109 |
| KGC | KINROSS GOLD CORP | 70,100 | $407K | 0.1% | $5.81 | $5.98 | -2.8% | COM | 496902404 |
| ETHE | GRAYSCALE ETHEREUM COM UNT | 10,000 | $375K | 0.1% | $37.50 * | $34.46 | -16.4% | COM | 389638107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,000 | $348K | 0.1% | $13.92 | $16.96 | — | COM | Y58473102 |
| OGN | ORGANON & CO | 10,000 | $305K | 0.1% | $30.50 * | $26.93 | -5.9% | COM | 68622V106 |
| KD | KYNDRYL HOLDINGS ORD | 16,200 | $293K | 0.1% | $18.09 | $21.59 | -16.2% | COM | 50155Q100 |
| AIR | AAR CORP | 7,197 | $281K | 0.1% | $39.04 | $20.85 | +87.2% | COM | 000361105 |
| VTRS | VIATRIS INC | 19,132 | $259K | 0.1% | $13.54 * | $13.33 | -15.1% | COM | 92556V106 |
| BE | BLOOM ENERGY CORP | 10,000 | $219K | 0.1% | $21.90 | $25.29 | -13.3% | COM | 093712107 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $115K | 0.0% | $1150.00 * | $162.06 | +123.9% | Call | 666807102 |
| — | ROOT INC | 30,000 | $93,000 | 0.0% | $3.10 | $8.50 | — | COM | 77664L108 |
| MSFT | MICROSOFT CORP | 100 | $72,000 | 0.0% | $720.00 * | $30.11 | +980.7% | Call | 594918104 |
| INTC | INTEL CORP | 300 | $68,000 | 0.0% | $226.67 * | $47.29 | +1.0% | Call | 458140100 |
| NIO | NIO INC | 300 | $16,000 | 0.0% | $53.33 * | $38.73 | -18.2% | Call | 62914V106 |
| BP | BP PLC | 1,500 | $4,000 | 0.0% | $2.67 * | $29.01 | -8.2% | Call | 055622104 |