Market Value519,610,000
Total Holdings191
File Date2021-10-13
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)
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WST / West Pharmaceutical Services, Inc.
DHR / Danaher Corporation
SBSI / Southside Bancshares, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VEEV / Veeva Systems Inc.
AXP / American Express Company
GPC / Genuine Parts Company
ANIK / Anika Therapeutics, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ROG / Rogers Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
YETI / YETI Holdings, Inc.
ORCL / Oracle Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MGRC / McGrath RentCorp
SYBT / Stock Yards Bancorp, Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USPH / U.S. Physical Therapy, Inc.
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NSIT / Insight Enterprises, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MATX / Matson, Inc.
CTBI / Community Trust Bancorp, Inc.
WY / Weyerhaeuser Company
ICE / Intercontinental Exchange, Inc.
HTO / H2O America
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ROK / Rockwell Automation, Inc.
BEN / Franklin Resources, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MMS / Maximus, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
CACI / CACI International Inc
OKE / ONEOK, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
THRM / Gentherm Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
EMR / Emerson Electric Co.
CSGP / CoStar Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
CSGS / CSG Systems International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMAT / LeMaitre Vascular, Inc.
GTY / Getty Realty Corp.
CRVL / CorVel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
PLUS / ePlus inc.
FUL / H.B. Fuller Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
TXRH / Texas Roadhouse, Inc.
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ECOL / US Ecology Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
INTC / Intel Corporation
KWR / Quaker Chemical Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
FDX / FedEx Corporation
PRLB / Proto Labs, Inc.
DHI / D.R. Horton, Inc.
MNR / Mach Natural Resources LP
UTHR / United Therapeutics Corporation
STZ / Constellation Brands, Inc.
CACC / Credit Acceptance Corporation
LNT / Alliant Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LH / Labcorp Holdings Inc.
CGNX / Cognex Corporation
WBA / Walgreens Boots Alliance, Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GE / General Electric Company
TFX / Teleflex Incorporated
PLOW / Douglas Dynamics, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FIBK / First Interstate BancSystem, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
SQ / Block, Inc.
INGN / Inogen, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FOXF / Fox Factory Holding Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
MMI / Marcus & Millichap, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMGN / Amgen Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MKC / McCormick & Company, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FWRD / Forward Air Corporation
WIRE / Encore Wire Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTRN / Materion Corporation
RLI / RLI Corp.
SBCF / Seacoast Banking Corporation of Florida
CSX / CSX Corporation
ASGN / ASGN Incorporated
ADUS / Addus HomeCare Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
SLP / Simulations Plus, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAON / AAON, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
UFPT / UFP Technologies, Inc.