Market Value737,025,000
Total Holdings365
File Date2021-10-15
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)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DLR / Digital Realty Trust, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MANT / Mantech International Corp - Class A
ORI / Old Republic International Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
EEFT / Euronet Worldwide, Inc.
BX / Blackstone Inc.
DUK / Duke Energy Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
KMX / CarMax, Inc.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
V / Visa Inc.
CAH / Cardinal Health, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAYX / Paychex, Inc.
ENSG / The Ensign Group, Inc.
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SSNC / SS&C Technologies Holdings, Inc.
AMAT / Applied Materials, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SFST / Southern First Bancshares, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
IBRX / ImmunityBio, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SO / The Southern Company
VFH / Vanguard World Fund - Vanguard Financials ETF
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDN / Brandywine Realty Trust
EXP / Eagle Materials Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
D / Dominion Energy, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
INTU / Intuit Inc.
PNFP / Pinnacle Financial Partners, Inc.
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
JFR / Nuveen Floating Rate Income Fund
UNH / UnitedHealth Group Incorporated
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NKE / NIKE, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
MTZ / MasTec, Inc.
SSB / SouthState Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFE / Pfizer Inc.
GPN / Global Payments Inc.
TROW / T. Rowe Price Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ABTX / Allegiance Bancshares Inc
VTR / Ventas, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
STT / State Street Corporation
NLY / Annaly Capital Management, Inc.
FIVE / Five Below, Inc.
IEV / iShares Trust - iShares Europe ETF
LAD / Lithia Motors, Inc.
QRVO / Qorvo, Inc.
ONTO / Onto Innovation Inc.
ENPH / Enphase Energy, Inc.
JNJ / Johnson & Johnson
HURC / Hurco Companies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
IAU / iShares Gold Trust
HQY / HealthEquity, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
FCBC / First Community Bankshares, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RGS / Regis Corporation
ITW / Illinois Tool Works Inc.
CARR / Carrier Global Corporation
OSTK / Overstock.com Inc
PLTR / Palantir Technologies Inc.
HUBS / HubSpot, Inc.
CEF / Sprott Physical Gold and Silver Trust
MU / Micron Technology, Inc.
GRWG / GrowGeneration Corp.
TGT / Target Corporation
LLY / Eli Lilly and Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNOW / Snowflake Inc.
PRO / PROS Holdings, Inc.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FND / Floor & Decor Holdings, Inc.
AIRG / Airgain, Inc.
USB / U.S. Bancorp
BV / BrightView Holdings, Inc.
ENTG / Entegris, Inc.
GMS / GMS Inc.
LBRDA / Liberty Broadband Corporation
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
PGNY / Progyny, Inc.
NESR / National Energy Services Reunited Corp.
VRT / Vertiv Holdings Co
TSC / Tristate Capital Holdings Inc
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CAI / Caris Life Sciences, Inc.
ALGN / Align Technology, Inc.
KMB / Kimberly-Clark Corporation
AVNT / Avient Corporation
DOCU / DocuSign, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GTLS / Chart Industries, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
CMG / Chipotle Mexican Grill, Inc.
OLED / Universal Display Corporation
AMRS / Amyris Inc
HZNP / Horizon Therapeutics Plc
ABB / ABB Ltd. - ADR
DNN / Denison Mines Corp.
NBTB / NBT Bancorp Inc.
ADSK / Autodesk, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
TEAM / Atlassian Corporation
HALO / Halozyme Therapeutics, Inc.
PGTI / PGT Innovations, Inc.
TVTY / Tivity Health Inc
MIME / Mimecast Ltd
BYND / Beyond Meat, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVTR / Avantor, Inc.
CVLT / Commvault Systems, Inc.
ISBC / Investors Bancorp Inc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ZEN / Zendesk Inc
NVCR / NovoCure Limited
RXN / Rexnord Corp
CERN / Cerner Corp.
MMM / 3M Company
CTLP / Cantaloupe, Inc.
ROKU / Roku, Inc.
US9021041085 / II-VI, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
SNAP / Snap Inc.
T / AT&T Inc.
UNVR / Univar Solutions Inc
GSBD / Goldman Sachs BDC, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DHI / D.R. Horton, Inc.
SLV / iShares Silver Trust
ADBE / Adobe Inc.
MMP / Magellan Midstream Partners L.P.
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
INTC / Intel Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TRP / TC Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNG / Cheniere Energy, Inc.
MDRR / Medalist Diversified REIT, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
LSI / Life Storage Inc - Registered Shares
CADE / Cadence Bank
UBSI / United Bankshares, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
ABBV / AbbVie Inc.
ZS / Zscaler, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SQ / Block, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MRNA / Moderna, Inc.
OSW / OneSpaWorld Holdings Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SUM / Summit Materials, Inc.
LH / Labcorp Holdings Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
FNV / Franco-Nevada Corporation
COST / Costco Wholesale Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GBX / The Greenbrier Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
WDAY / Workday, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHY / Calamos Convertible and High Income Fund
DORM / Dorman Products, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
FANG / Diamondback Energy, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LASR / nLIGHT, Inc.
PM / Philip Morris International Inc.
MEDP / Medpace Holdings, Inc.
HSY / The Hershey Company
BCE / BCE Inc.
OTIS / Otis Worldwide Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PCN / PIMCO Corporate & Income Strategy Fund
CYBR / CyberArk Software Ltd.
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
CVCO / Cavco Industries, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
ZTS / Zoetis Inc.
AEIS / Advanced Energy Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
FDX / FedEx Corporation
IRT / Independence Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
ADUS / Addus HomeCare Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
OKE / ONEOK, Inc.
AMBA / Ambarella, Inc.
RY / Royal Bank of Canada
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MYRG / MYR Group Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
NJR / New Jersey Resources Corporation
BAC / Bank of America Corporation
HAL / Halliburton Company
IRM / Iron Mountain Incorporated
XOM / Exxon Mobil Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PSA / Public Storage
GIS / General Mills, Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
SAIA / Saia, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IQV / IQVIA Holdings Inc.
ECPG / Encore Capital Group, Inc.
SPY / SPDR S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOG / Alphabet Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NTIC / Northern Technologies International Corporation
WAT / Waters Corporation
IXN / iShares Trust - iShares Global Tech ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
NEOG / Neogen Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TFC / Truist Financial Corporation
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ETN / Eaton Corporation plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
DSGX / The Descartes Systems Group Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DY / Dycom Industries, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AIT / Applied Industrial Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AZO / AutoZone, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RNST / Renasant Corporation
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SYK / Stryker Corporation
FCNCA / First Citizens BancShares, Inc.
ASIX / AdvanSix Inc.
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.