Market Value805,771,000
Total Holdings373
File Date2022-01-20
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)
MDLZ / Mondelez International, Inc.
LOCL / Local Bounti Corporation
ORI / Old Republic International Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZS / Zscaler, Inc.
CMG / Chipotle Mexican Grill, Inc.
GPN / Global Payments Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LH / Labcorp Holdings Inc.
PRO / PROS Holdings, Inc.
MANT / Mantech International Corp - Class A
AAPL / Apple Inc.
APO / Apollo Global Management, Inc.
AIRG / Airgain, Inc.
SUM / Summit Materials, Inc.
DOCU / DocuSign, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NEOG / Neogen Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
HON / Honeywell International Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ENTG / Entegris, Inc.
TRP / TC Energy Corporation
ABTX / Allegiance Bancshares Inc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UNVR / Univar Solutions Inc
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
NLY / Annaly Capital Management, Inc.
ONTO / Onto Innovation Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEV / iShares Trust - iShares Europe ETF
LAD / Lithia Motors, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QRVO / Qorvo, Inc.
ENPH / Enphase Energy, Inc.
ZI / ZoomInfo Technologies Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
HURC / Hurco Companies, Inc.
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
CVLT / Commvault Systems, Inc.
AVNT / Avient Corporation
OHI / Omega Healthcare Investors, Inc.
QQQ / Invesco QQQ Trust, Series 1
ROKU / Roku, Inc.
SNAP / Snap Inc.
ADUS / Addus HomeCare Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
PGNY / Progyny, Inc.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
TOL / Toll Brothers, Inc.
HUBS / HubSpot, Inc.
CARR / Carrier Global Corporation
AMD / Advanced Micro Devices, Inc.
WAT / Waters Corporation
PCN / PIMCO Corporate & Income Strategy Fund
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
REGN / Regeneron Pharmaceuticals, Inc.
NJR / New Jersey Resources Corporation
MA / Mastercard Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNOW / Snowflake Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAYX / Paychex, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FCBC / First Community Bankshares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
CVCO / Cavco Industries, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
V / Visa Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEFT / Euronet Worldwide, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BDN / Brandywine Realty Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
D / Dominion Energy, Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CNI / Canadian National Railway Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
ASIX / AdvanSix Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
IAU / iShares Gold Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NTIC / Northern Technologies International Corporation
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CYBR / CyberArk Software Ltd.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
MTZ / MasTec, Inc.
SSB / SouthState Corporation
FCNCA / First Citizens BancShares, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
MSCI / MSCI Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AAP / Advance Auto Parts, Inc.
BV / BrightView Holdings, Inc.
EL / The Estée Lauder Companies Inc.
DSGX / The Descartes Systems Group Inc.
TROW / T. Rowe Price Group, Inc.
FLR / Fluor Corporation
MMP / Magellan Midstream Partners L.P.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
NESR / National Energy Services Reunited Corp.
LASR / nLIGHT, Inc.
USB / U.S. Bancorp
OSTK / Overstock.com Inc
CAI / Caris Life Sciences, Inc.
HZNP / Horizon Therapeutics Plc
SWKS / Skyworks Solutions, Inc.
SYNH / Syneos Health Inc - Class A
ABB / ABB Ltd. - ADR
MIME / Mimecast Ltd
DNN / Denison Mines Corp.
AMRS / Amyris Inc
ADSK / Autodesk, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FND / Floor & Decor Holdings, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
TEAM / Atlassian Corporation
F / Ford Motor Company
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
NTR / Nutrien Ltd.
TVTY / Tivity Health Inc
LULU / lululemon athletica inc.
AVTR / Avantor, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IXN / iShares Trust - iShares Global Tech ETF
GTLS / Chart Industries, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FUL / H.B. Fuller Company
ADP / Automatic Data Processing, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
AMG / Affiliated Managers Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IRT / Independence Realty Trust, Inc.
ECPG / Encore Capital Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
SSNC / SS&C Technologies Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SO / The Southern Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DY / Dycom Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
JFR / Nuveen Floating Rate Income Fund
BMY / Bristol-Myers Squibb Company
AEIS / Advanced Energy Industries, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
IBRX / ImmunityBio, Inc.
KO / The Coca-Cola Company
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
COP / ConocoPhillips
ULTA / Ulta Beauty, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
T / AT&T Inc.
COUP / Coupa Software Inc
NBTB / NBT Bancorp Inc.
SLV / iShares Silver Trust
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
MTN / Vail Resorts, Inc.
TSCO / Tractor Supply Company
STT / State Street Corporation
GMS / GMS Inc.
MMM / 3M Company
CTLP / Cantaloupe, Inc.
US9021041085 / II-VI, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MGM / MGM Resorts International
BYND / Beyond Meat, Inc.
DHI / D.R. Horton, Inc.
WSC / WillScot Holdings Corporation
VTR / Ventas, Inc.
FIVE / Five Below, Inc.
MU / Micron Technology, Inc.
CERN / Cerner Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
KMB / Kimberly-Clark Corporation
ALGN / Align Technology, Inc.
SBNY / Signature Bank
AB / AllianceBernstein Holding L.P. - Limited Partnership
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ADBE / Adobe Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
EA / Electronic Arts Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNG / Cheniere Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDRR / Medalist Diversified REIT, Inc.
GBX / The Greenbrier Companies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FNV / Franco-Nevada Corporation
AMZN / Amazon.com, Inc.
LSI / Life Storage Inc - Registered Shares
UBSI / United Bankshares, Inc.
CADE / Cadence Bank
IRM / Iron Mountain Incorporated
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMBA / Ambarella, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
MOH / Molina Healthcare, Inc.
RXN / Rexnord Corp
ALB / Albemarle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRNA / Moderna, Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
C.WSA / Citigroup, Inc.
GSBD / Goldman Sachs BDC, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COR / Cencora, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
XEL / Xcel Energy Inc.
CEF / Sprott Physical Gold and Silver Trust
SAIA / Saia, Inc.
SQ / Block, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CPRT / Copart, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LTHM / Livent Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
FANG / Diamondback Energy, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
OSW / OneSpaWorld Holdings Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
AMGN / Amgen Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WDAY / Workday, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DORM / Dorman Products, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAC / Bank of America Corporation
ENSG / The Ensign Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BATRK / Atlanta Braves Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZTS / Zoetis Inc.
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
MEDP / Medpace Holdings, Inc.
SFST / Southern First Bancshares, Inc.
HQY / HealthEquity, Inc.
CSX / CSX Corporation
BCE / BCE Inc.
OTIS / Otis Worldwide Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RY / Royal Bank of Canada
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WPC / W. P. Carey Inc.
AZO / AutoZone, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CHY / Calamos Convertible and High Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EXP / Eagle Materials Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TFC / Truist Financial Corporation
HAL / Halliburton Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RNST / Renasant Corporation
MYRG / MYR Group Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
FI / Fiserv, Inc.