Market Value607,553,000
Total Holdings303
File Date2022-07-27
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)
RXN / Rexnord Corp
PCN / PIMCO Corporate & Income Strategy Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CEF / Sprott Physical Gold and Silver Trust
FDX / FedEx Corporation
AIRG / Airgain, Inc.
MANT / Mantech International Corp - Class A
VAW / Vanguard World Fund - Vanguard Materials ETF
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GTLS / Chart Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BAC / Bank of America Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AZO / AutoZone, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CPRT / Copart, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
HQY / HealthEquity, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
AEIS / Advanced Energy Industries, Inc.
AMD / Advanced Micro Devices, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ULTA / Ulta Beauty, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
MA / Mastercard Incorporated
BDN / Brandywine Realty Trust
AIT / Applied Industrial Technologies, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
ADUS / Addus HomeCare Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSX / CSX Corporation
PSA / Public Storage
PG / The Procter & Gamble Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OSW / OneSpaWorld Holdings Limited
BRK.B / Berkshire Hathaway Inc.
MTZ / MasTec, Inc.
NVDA / NVIDIA Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TBBK / The Bancorp, Inc.
ECL / Ecolab Inc.
CNI / Canadian National Railway Company
PNFP / Pinnacle Financial Partners, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MSFT / Microsoft Corporation
IRT / Independence Realty Trust, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ASIX / AdvanSix Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBRX / ImmunityBio, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SUM / Summit Materials, Inc.
COP / ConocoPhillips
XEL / Xcel Energy Inc.
FCNCA / First Citizens BancShares, Inc.
MYRG / MYR Group Inc.
MMM / 3M Company
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Trust
NLY / Annaly Capital Management, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WMT / Walmart Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
SQ / Block, Inc.
NSC / Norfolk Southern Corporation
AVNT / Avient Corporation
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
CVCO / Cavco Industries, Inc.
SAIA / Saia, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CARR / Carrier Global Corporation
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
MCD / McDonald's Corporation
WAT / Waters Corporation
BMY / Bristol-Myers Squibb Company
CYBR / CyberArk Software Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
ENTG / Entegris, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
STRL / Sterling Infrastructure, Inc.
LH / Labcorp Holdings Inc.
HON / Honeywell International Inc.
COUP / Coupa Software Inc
WSC / WillScot Holdings Corporation
ZTS / Zoetis Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WELL / Welltower Inc.
UNVR / Univar Solutions Inc
NTR / Nutrien Ltd.
TFII / TFI International Inc.
BV / BrightView Holdings, Inc.
SLV / iShares Silver Trust
OSTK / Overstock.com Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FUL / H.B. Fuller Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CTLP / Cantaloupe, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ORI / Old Republic International Corporation
ABTX / Allegiance Bancshares Inc
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ABB / ABB Ltd. - ADR
TVTY / Tivity Health Inc
DNN / Denison Mines Corp.
TRP / TC Energy Corporation
6VL / Proterra Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MIME / Mimecast Ltd
LNG / Cheniere Energy, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
STT / State Street Corporation
US9021041085 / II-VI, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CAH / Cardinal Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
PRO / PROS Holdings, Inc.
PBA / Pembina Pipeline Corporation
MU / Micron Technology, Inc.
TRGP / Targa Resources Corp.
FMC / FMC Corporation
ABBV / AbbVie Inc.
AMRS / Amyris Inc
F / Ford Motor Company
EA / Electronic Arts Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NBTB / NBT Bancorp Inc.
MOH / Molina Healthcare, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CADE / Cadence Bank
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MDRR / Medalist Diversified REIT, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LOCL / Local Bounti Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
UBSI / United Bankshares, Inc.
ALB / Albemarle Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FNV / Franco-Nevada Corporation
LSI / Life Storage Inc - Registered Shares
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLR / Fluor Corporation
OZ / Belpointe PREP, LLC
MRNA / Moderna, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PLL / Piedmont Lithium Inc.
LTHM / Livent Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GSBD / Goldman Sachs BDC, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MMP / Magellan Midstream Partners L.P.
JRO / Nuveen Floating Rate Income Opportunity Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BATRK / Atlanta Braves Holdings, Inc.
LASR / nLIGHT, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSCO / Tractor Supply Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTR / Ventas, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BCE / BCE Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
GBX / The Greenbrier Companies, Inc.
INTC / Intel Corporation
SNOW / Snowflake Inc.
UPS / United Parcel Service, Inc.
ENSG / The Ensign Group, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
JPM / JPMorgan Chase & Co.
EXP / Eagle Materials Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RTX / RTX Corporation
WPC / W. P. Carey Inc.
TFC / Truist Financial Corporation
RY / Royal Bank of Canada
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NOW / ServiceNow, Inc.
SSB / SouthState Corporation
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
DORM / Dorman Products, Inc.
CSCO / Cisco Systems, Inc.
KMX / CarMax, Inc.
AMZN / Amazon.com, Inc.
MEDP / Medpace Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DY / Dycom Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEFT / Euronet Worldwide, Inc.
NEOG / Neogen Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
D / Dominion Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NJR / New Jersey Resources Corporation
DUK / Duke Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LOW / Lowe's Companies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EL / The Estée Lauder Companies Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
HAL / Halliburton Company
IXN / iShares Trust - iShares Global Tech ETF
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MEC / Mayville Engineering Company, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ECPG / Encore Capital Group, Inc.
OTIS / Otis Worldwide Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LMT / Lockheed Martin Corporation
NTIC / Northern Technologies International Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TPR / Tapestry, Inc.
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MDLZ / Mondelez International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMBA / Ambarella, Inc.
USB / U.S. Bancorp
FANG / Diamondback Energy, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SFST / Southern First Bancshares, Inc.
JFR / Nuveen Floating Rate Income Fund
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
FCBC / First Community Bankshares, Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
RNST / Renasant Corporation
IAU / iShares Gold Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CHY / Calamos Convertible and High Income Fund
SYK / Stryker Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF