Market Value598,912,000
Total Holdings300
File Date2022-11-01
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)
FLR / Fluor Corporation
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
GTLS / Chart Industries, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ECL / Ecolab Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MCD / McDonald's Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SO / The Southern Company
AIRG / Airgain, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTC / Intel Corporation
SUM / Summit Materials, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OTIS / Otis Worldwide Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
ENSG / The Ensign Group, Inc.
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OKE / ONEOK, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NJR / New Jersey Resources Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ABT / Abbott Laboratories
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SFST / Southern First Bancshares, Inc.
KO / The Coca-Cola Company
HQY / HealthEquity, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
V / Visa Inc.
DORM / Dorman Products, Inc.
CHY / Calamos Convertible and High Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
D / Dominion Energy, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
TBBK / The Bancorp, Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CNI / Canadian National Railway Company
RY / Royal Bank of Canada
PNFP / Pinnacle Financial Partners, Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
MSFT / Microsoft Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
SAIA / Saia, Inc.
JFR / Nuveen Floating Rate Income Fund
FCNCA / First Citizens BancShares, Inc.
IRT / Independence Realty Trust, Inc.
IBRX / ImmunityBio, Inc.
AMZN / Amazon.com, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
MTZ / MasTec, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PFE / Pfizer Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WPC / W. P. Carey Inc.
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
BATRK / Atlanta Braves Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
TGT / Target Corporation
NOW / ServiceNow, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MANT / Mantech International Corp - Class A
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
PBA / Pembina Pipeline Corporation
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
WSM / Williams-Sonoma, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMBA / Ambarella, Inc.
RXN / Rexnord Corp
US9021041085 / II-VI, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CC / The Chemours Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PLL / Piedmont Lithium Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSX / CSX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ACN / Accenture plc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TXN / Texas Instruments Incorporated
TPR / Tapestry, Inc.
AMD / Advanced Micro Devices, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OHI / Omega Healthcare Investors, Inc.
LLY / Eli Lilly and Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LOCL / Local Bounti Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYBT / Stock Yards Bancorp, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
AMRS / Amyris Inc
ALB / Albemarle Corporation
ABTX / Allegiance Bancshares Inc
6VL / Proterra Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TRP / TC Energy Corporation
NBTB / NBT Bancorp Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MOH / Molina Healthcare, Inc.
LNG / Cheniere Energy, Inc.
NLY / Annaly Capital Management, Inc.
FANG / Diamondback Energy, Inc.
MDRR / Medalist Diversified REIT, Inc.
IMXI / International Money Express, Inc.
MRNA / Moderna, Inc.
LTHM / Livent Corporation
UBSI / United Bankshares, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTR / Ventas, Inc.
DG / Dollar General Corporation
FI / Fiserv, Inc.
LSI / Life Storage Inc - Registered Shares
CADE / Cadence Bank
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
OZ / Belpointe PREP, LLC
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LH / Labcorp Holdings Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
POST / Post Holdings, Inc.
OSW / OneSpaWorld Holdings Limited
FDX / FedEx Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
JRO / Nuveen Floating Rate Income Opportunity Fund
COHR / Coherent Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CYBR / CyberArk Software Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LASR / nLIGHT, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SSB / SouthState Corporation
GSBD / Goldman Sachs BDC, Inc.
AIT / Applied Industrial Technologies, Inc.
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
MEDP / Medpace Holdings, Inc.
BCE / BCE Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SNOW / Snowflake Inc.
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IRM / Iron Mountain Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HON / Honeywell International Inc.
WAT / Waters Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IQV / IQVIA Holdings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CPRT / Copart, Inc.
ORLY / O'Reilly Automotive, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
STRL / Sterling Infrastructure, Inc.
CVCO / Cavco Industries, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AEIS / Advanced Energy Industries, Inc.
TSLA / Tesla, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FCBC / First Community Bankshares, Inc.
EEFT / Euronet Worldwide, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TROW / T. Rowe Price Group, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
INTU / Intuit Inc.
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
KMX / CarMax, Inc.
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
ORI / Old Republic International Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
ASIX / AdvanSix Inc.
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NTIC / Northern Technologies International Corporation
RNST / Renasant Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ENB / Enbridge Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
PSA / Public Storage
DY / Dycom Industries, Inc.
MEC / Mayville Engineering Company, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ECPG / Encore Capital Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEOG / Neogen Corporation
MCHP / Microchip Technology Incorporated
GIS / General Mills, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
LOW / Lowe's Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
MYRG / MYR Group Inc.
BDN / Brandywine Realty Trust
SBUX / Starbucks Corporation