Market Value574,915,000
Total Holdings295
File Date2020-10-26
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENPH / Enphase Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HSIC / Henry Schein, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HSY / The Hershey Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IXN / iShares Trust - iShares Global Tech ETF
WAT / Waters Corporation
GTLS / Chart Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
PAYX / Paychex, Inc.
KMX / CarMax, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
MTZ / MasTec, Inc.
FCBC / First Community Bankshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
V / Visa Inc.
DORM / Dorman Products, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BDN / Brandywine Realty Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CSX / CSX Corporation
CHY / Calamos Convertible and High Income Fund
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PNFP / Pinnacle Financial Partners, Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOW / ServiceNow, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
SSB / SouthState Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SAIA / Saia, Inc.
IEV / iShares Trust - iShares Europe ETF
PFE / Pfizer Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCHP / Microchip Technology Incorporated
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
GPN / Global Payments Inc.
PRO / PROS Holdings, Inc.
HAL / Halliburton Company
SQ / Block, Inc.
TEAM / Atlassian Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TGT / Target Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc.
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BE / Bloom Energy Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
NMI / Nuveen Municipal Income Fund, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
HCCI / Heritage-Crystal Clean Inc
LHCG / LHC Group Inc
872590112 / T-Mobile US Inc
LILAK / Liberty Latin America Ltd.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VEEV / Veeva Systems Inc.
CNQ / Canadian Natural Resources Limited
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
ACN / Accenture plc
IRT / Independence Realty Trust, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
GLD / SPDR Gold Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
ENTG / Entegris, Inc.
VIRT / Virtu Financial, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DSGX / The Descartes Systems Group Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
MSCI / MSCI Inc.
HURC / Hurco Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
RDFN / Redfin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GDDY / GoDaddy Inc.
BV / BrightView Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
LBRDA / Liberty Broadband Corporation
/ Cantel Medical Corp.
RY / Royal Bank of Canada
FNV / Franco-Nevada Corporation
COUP / Coupa Software Inc
TMO / Thermo Fisher Scientific Inc.
DOCU / DocuSign, Inc.
ENSG / The Ensign Group, Inc.
ULTA / Ulta Beauty, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
DE / Deere & Company
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
NBTB / NBT Bancorp Inc.
ADSK / Autodesk, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
ISBC / Investors Bancorp Inc
MMM / 3M Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
APD / Air Products and Chemicals, Inc.
MANT / Mantech International Corp - Class A
ZEN / Zendesk Inc
DPZ / Domino's Pizza, Inc.
AVTR / Avantor, Inc.
CERN / Cerner Corp.
US9021041085 / II-VI, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
T / AT&T Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
KMB / Kimberly-Clark Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TRP / TC Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABT / Abbott Laboratories
MDRR / Medalist Diversified REIT, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
UBSI / United Bankshares, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FDX / FedEx Corporation
RNST / Renasant Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RXN / Rexnord Corp
MMP / Magellan Midstream Partners L.P.
BATRK / Atlanta Braves Holdings, Inc.
DXCM / DexCom, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WDAY / Workday, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
SUM / Summit Materials, Inc.
IAU / iShares Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LASR / nLIGHT, Inc.
PSA / Public Storage
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
MEDP / Medpace Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
INTC / Intel Corporation
BCE / BCE Inc.
HON / Honeywell International Inc.
EEFT / Euronet Worldwide, Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FCNCA / First Citizens BancShares, Inc.
MDLZ / Mondelez International, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NTIC / Northern Technologies International Corporation
ECL / Ecolab Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
DG / Dollar General Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTU / Intuit Inc.
CPRT / Copart, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PM / Philip Morris International Inc.
NJR / New Jersey Resources Corporation
EL / The Estée Lauder Companies Inc.
HQY / HealthEquity, Inc.
BX / Blackstone Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JNJ / Johnson & Johnson
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KMI / Kinder Morgan, Inc.
MYRG / MYR Group Inc.
JFR / Nuveen Floating Rate Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
AMBA / Ambarella, Inc.
AEIS / Advanced Energy Industries, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ORI / Old Republic International Corporation
CNI / Canadian National Railway Company
NVDA / NVIDIA Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEOG / Neogen Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UPS / United Parcel Service, Inc.
ECPG / Encore Capital Group, Inc.
NKE / NIKE, Inc.
SFST / Southern First Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVCO / Cavco Industries, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
XEL / Xcel Energy Inc.
TROW / T. Rowe Price Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
ADUS / Addus HomeCare Corporation