Market Value280,746,000
Total Holdings228
File Date2021-01-13
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)
ATHX / Athersys, Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
ANTM / Anthem Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
SWK / Stanley Black & Decker, Inc.
ASMLF / ASML Holding N.V.
KO / The Coca-Cola Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PNFP / Pinnacle Financial Partners, Inc.
TSLA / Tesla, Inc.
VMC / Vulcan Materials Company
MMM / 3M Company
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
GBCI / Glacier Bancorp, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
NEWH / NewHydrogen, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
Greenville Nat'l Bank / (396242109)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
Hydrogen Hyrbid Technologies / (44887L109)
ITIC / Investors Title Company
FBNC / First Bancorp
US64052L1061 / Neos Therapeutics, Inc.
MCO / Moody's Corporation
PLTT / Pilot Therapeutics Holdings Inc.
SSB / SouthState Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TWLO / Twilio Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BIF / Boulder Growth & Income Fund Inc
BEAG / Bold Eagle Acquisition Corp.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
JMSB / John Marshall Bancorp, Inc.
SEIC / SEI Investments Company
ATRI / Atrion Corporation
PNNT / PennantPark Investment Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CINF / Cincinnati Financial Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WPG / Washington Prime Group Inc
WTS / Watts Water Technologies, Inc.
AMZN / Amazon.com, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KEYS / Keysight Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OXY / Occidental Petroleum Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CEF / Sprott Physical Gold and Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MKC / McCormick & Company, Incorporated
LVS / Las Vegas Sands Corp.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
NYMT / New York Mortgage Trust, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
DAL / Delta Air Lines, Inc.
ENBL / Enable Midstream Partners LP - Unit
ACN / Accenture plc
PFPT / Proofpoint Inc
CYDY / CytoDyn Inc.
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BWEL / JG Boswell Company
GOOG / Alphabet Inc.
STT / State Street Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CBLAQ / CBL& Associates Properties, Inc.
HUM / Humana Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CVLG / Covenant Logistics Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SHOP / Shopify Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ARFXF / ProMIS Neurosciences Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SBUX / Starbucks Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WTER / The Alkaline Water Company Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
ARMR / Exchange Listed Funds Trust - Armor US Equity Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
OGZPY / Gazprom - ADR
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DOCU / DocuSign, Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFC / Truist Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AUY / Yamana Gold Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RWM / ProShares Trust - ProShares Short Russell2000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SH / ProShares Trust - ProShares Short S&P500
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
NTR / Nutrien Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
MAS / Masco Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TGT / Target Corporation
FAST / Fastenal Company
DOV / Dover Corporation
GOOGL / Alphabet Inc.
BARZ / 5Barz International Inc.
XRAY / DENTSPLY SIRONA Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
LEG / Leggett & Platt, Incorporated
BIIB / Biogen Inc.
ALB / Albemarle Corporation
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSQ / ProShares Trust - ProShares Short QQQ
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FTV / Fortive Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
SO / The Southern Company
CMCSA / Comcast Corporation
MELI / MercadoLibre, Inc.
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
AYI / Acuity Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
COST / Costco Wholesale Corporation
AMC / AMC Entertainment Holdings, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
RMD / ResMed Inc.
DHR / Danaher Corporation
WRLD / World Acceptance Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
ENB / Enbridge Inc.
BA / The Boeing Company
GE / General Electric Company
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation