Market Value403,563,000
Total Holdings315
File Date2021-07-22
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.
UNP / Union Pacific Corporation
CLF / Cleveland-Cliffs Inc.
ANTM / Anthem Inc
ABNB / Airbnb, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASMLF / ASML Holding N.V.
KO / The Coca-Cola Company
PNFP / Pinnacle Financial Partners, Inc.
ROL / Rollins, Inc.
VMC / Vulcan Materials Company
SO / The Southern Company
FAST / Fastenal Company
MMM / 3M Company
LLY / Eli Lilly and Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
WEN / The Wendy's Company
COP / ConocoPhillips
GBCI / Glacier Bancorp, Inc.
NEM / Newmont Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
Greenville Nat'l Bank / (396242109)
NYMT / New York Mortgage Trust, Inc.
NEWH / NewHydrogen, Inc.
NEWH / NewHydrogen, Inc.
CYDY / CytoDyn Inc.
ITIC / Investors Title Company
SEIC / SEI Investments Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTD / The Trade Desk, Inc.
ATRI / Atrion Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SSB / SouthState Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MHTX / Manhattan Scientifics, Inc.
GLD / SPDR Gold Trust
FNMA / Federal National Mortgage Association
EXPGY / Experian plc - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
MCO / Moody's Corporation
FBNC / First Bancorp
PLTT / Pilot Therapeutics Holdings Inc.
PTON / Peloton Interactive, Inc.
GNW / Genworth Financial, Inc.
STMP / Stamps.com Inc.
SYK / Stryker Corporation
AMT / American Tower Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMCSA / Comcast Corporation
WTS / Watts Water Technologies, Inc.
AUY / Yamana Gold Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CINF / Cincinnati Financial Corporation
CBLAQ / CBL& Associates Properties, Inc.
POOL / Pool Corporation
PB / Prosperity Bancshares, Inc.
ALB / Albemarle Corporation
LULU / lululemon athletica inc.
LAZ / Lazard, Inc.
KR / The Kroger Co.
CCEP / Coca-Cola Europacific Partners PLC
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
FISV / Fiserv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OXY / Occidental Petroleum Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ZTS / Zoetis Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MKC / McCormick & Company, Incorporated
NLY / Annaly Capital Management, Inc.
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
PFPT / Proofpoint Inc
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
GILT / Gilat Satellite Networks Ltd.
HON / Honeywell International Inc.
RWBYF / Red White & Bloom Brands Inc.
BWEL / JG Boswell Company
JMSB / John Marshall Bancorp, Inc.
HUM / Humana Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IIIN / Insteel Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
RF / Regions Financial Corporation
CVLG / Covenant Logistics Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EIM / Eaton Vance Municipal Bond Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHOP / Shopify Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TSLA / Tesla, Inc.
ARFXF / ProMIS Neurosciences Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DOCU / DocuSign, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
HAS / Hasbro, Inc.
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
CAH / Cardinal Health, Inc.
AXP / American Express Company
CAJ / Canon Inc. - ADR
ITW / Illinois Tool Works Inc.
VSH / Vishay Intertechnology, Inc.
RMAX / RE/MAX Holdings, Inc.
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
HD / The Home Depot, Inc.
OGZPY / Gazprom - ADR
DVA / DaVita Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
TDOC / Teladoc Health, Inc.
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
NTR / Nutrien Ltd.
CP / Canadian Pacific Kansas City Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASTE / Astec Industries, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
STT / State Street Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
AYI / Acuity Inc.
MRTN / Marten Transport, Ltd.
AMAT / Applied Materials, Inc.
NLLSY / Nel ASA - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
WTER / The Alkaline Water Company Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
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.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RWM / ProShares Trust - ProShares Short Russell2000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FTS / Fortis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
EBAY / eBay Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
THRM / Gentherm Incorporated
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
HOLX / Hologic, Inc.
CVS / CVS Health Corporation
MAS / Masco Corporation
DOV / Dover Corporation
HZO / MarineMax, Inc.
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
LEG / Leggett & Platt, Incorporated
BIIB / Biogen Inc.
VOYA / Voya Financial, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
SWKS / Skyworks Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
PSQ / ProShares Trust - ProShares Short QQQ
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
PKG / Packaging Corporation of America
SRCL / Stericycle, Inc.
PGR / The Progressive Corporation
PRFT / Perficient, Inc.
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
BARZ / 5Barz International Inc.
DHI / D.R. Horton, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
T / AT&T Inc.
KHC / The Kraft Heinz Company
SFST / Southern First Bancshares, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
DE / Deere & Company
BX / Blackstone Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
DPZ / Domino's Pizza, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation