Market Value553,911,000
Total Holdings190
File Date2022-02-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVX / Chevron Corporation
BEN / Franklin Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMS / Maximus, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCBS / MetroCity Bankshares, Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TFX / Teleflex Incorporated
ANIK / Anika Therapeutics, Inc.
ERII / Energy Recovery, Inc.
WST / West Pharmaceutical Services, Inc.
MKC / McCormick & Company, Incorporated
SQ / Block, Inc.
ROG / Rogers Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ORCL / Oracle Corporation
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
ECOL / US Ecology Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
ROK / Rockwell Automation, Inc.
MGRC / McGrath RentCorp
CPRT / Copart, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USPH / U.S. Physical Therapy, Inc.
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHW / The Sherwin-Williams Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
UNP / Union Pacific Corporation
SYBT / Stock Yards Bancorp, Inc.
SPGI / S&P Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
OKE / ONEOK, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WY / Weyerhaeuser Company
HTO / H2O America
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
THRM / Gentherm Incorporated
CACI / CACI International Inc
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MATX / Matson, Inc.
CSGP / CoStar Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRVL / CorVel Corporation
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADUS / Addus HomeCare Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FUL / H.B. Fuller Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PLUS / ePlus inc.
GTY / Getty Realty Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMAT / LeMaitre Vascular, Inc.
LMT / Lockheed Martin Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
TXRH / Texas Roadhouse, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KWR / Quaker Chemical Corporation
JNJ / Johnson & Johnson
FDX / FedEx Corporation
ABBV / AbbVie Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MTRN / Materion Corporation
HD / The Home Depot, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TJX / The TJX Companies, Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NSIT / Insight Enterprises, Inc.
SLP / Simulations Plus, Inc.
CACC / Credit Acceptance Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
YETI / YETI Holdings, Inc.
AMGN / Amgen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
CTBI / Community Trust Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
RLI / RLI Corp.
CSGS / CSG Systems International, Inc.
BAC / Bank of America Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMCSA / Comcast Corporation
RTX / RTX Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
RMD / ResMed Inc.
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INGN / Inogen, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PLOW / Douglas Dynamics, 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.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CME / CME Group Inc.
FIBK / First Interstate BancSystem, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVDA / NVIDIA Corporation
CGNX / Cognex Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ECL / Ecolab Inc.
UTHR / United Therapeutics Corporation
DHI / D.R. Horton, Inc.
FOXF / Fox Factory Holding Corp.
WMT / Walmart Inc.
LH / Labcorp Holdings Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBSI / Southside Bancshares, Inc.
STZ / Constellation Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMI / Marcus & Millichap, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FWRD / Forward Air Corporation
WIRE / Encore Wire Corporation
PXD / Pioneer Natural Resources Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
SBCF / Seacoast Banking Corporation of Florida
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
ASGN / ASGN Incorporated
UFPT / UFP Technologies, Inc.
AAON / AAON, Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
MRK / Merck & Co., Inc.