Market Value679,735,000
Total Holdings330
File Date2021-04-23
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)
ORI / Old Republic International Corporation
DLR / Digital Realty Trust, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INTC / Intel Corporation
LHCG / LHC Group Inc
AMBA / Ambarella, Inc.
C.WSA / Citigroup, Inc.
SQ / Block, Inc.
MANT / Mantech International Corp - Class A
KMB / Kimberly-Clark Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OTIS / Otis Worldwide Corporation
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OKE / ONEOK, Inc.
SNOW / Snowflake Inc.
CPRT / Copart, Inc.
KMX / CarMax, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SSNC / SS&C Technologies Holdings, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
AZO / AutoZone, Inc.
SFST / Southern First Bancshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
AEIS / Advanced Energy Industries, Inc.
DORM / Dorman Products, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
EEFT / Euronet Worldwide, Inc.
BDN / Brandywine Realty Trust
CL / Colgate-Palmolive Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
OSW / OneSpaWorld Holdings Limited
MELI / MercadoLibre, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASIX / AdvanSix Inc.
PNFP / Pinnacle Financial Partners, Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
WMT / Walmart Inc.
IRT / Independence Realty Trust, Inc.
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RNST / Renasant Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
SAIA / Saia, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
SUM / Summit Materials, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
MSFT / Microsoft Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CSGP / CoStar Group, Inc.
FIVE / Five Below, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
TEAM / Atlassian Corporation
RTX / RTX Corporation
LASR / nLIGHT, Inc.
STT / State Street Corporation
ONTO / Onto Innovation Inc.
TFC / Truist Financial Corporation
NOW / ServiceNow, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LAD / Lithia Motors, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ENPH / Enphase Energy, Inc.
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IBRX / ImmunityBio, Inc.
NVDA / NVIDIA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
TWLO / Twilio Inc.
DPZ / Domino's Pizza, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIRT / Virtu Financial, Inc.
ROKU / Roku, Inc.
RGS / Regis Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
HON / Honeywell International Inc.
/ Cantel Medical Corp.
TSLA / Tesla, Inc.
VEEV / Veeva Systems Inc.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
AEM / Agnico Eagle Mines Limited
HCCI / Heritage-Crystal Clean Inc
FRPT / Freshpet, Inc.
HURC / Hurco Companies, Inc.
FND / Floor & Decor Holdings, Inc.
RNG / RingCentral, Inc.
LKQ / LKQ Corporation
MSCI / MSCI Inc.
USB / U.S. Bancorp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INTU / Intuit Inc.
BV / BrightView Holdings, Inc.
ENTG / Entegris, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ISBC / Investors Bancorp Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
UPS / United Parcel Service, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
BATRK / Atlanta Braves Holdings, Inc.
COUP / Coupa Software Inc
CARR / Carrier Global Corporation
ECL / Ecolab Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
BE / Bloom Energy Corporation
RDFN / Redfin Corporation
ASTE / Astec Industries, Inc.
RY / Royal Bank of Canada
ADSK / Autodesk, Inc.
IEV / iShares Trust - iShares Europe ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZEN / Zendesk Inc
HSIC / Henry Schein, Inc.
LBRDA / Liberty Broadband Corporation
AVTR / Avantor, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
AIRG / Airgain, Inc.
LNG / Cheniere Energy, Inc.
MMM / 3M Company
CTLP / Cantaloupe, Inc.
US9021041085 / II-VI, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
NVCR / NovoCure Limited
T / AT&T Inc.
WDAY / Workday, Inc.
GPN / Global Payments Inc.
PRO / PROS Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
EA / Electronic Arts Inc.
VTR / Ventas, Inc.
CERN / Cerner Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
DHI / D.R. Horton, Inc.
SLV / iShares Silver Trust
TMUS / T-Mobile US, Inc.
RXN / Rexnord Corp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TRP / TC Energy Corporation
NBTB / NBT Bancorp Inc.
HQY / HealthEquity, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NLY / Annaly Capital Management, Inc.
MDRR / Medalist Diversified REIT, Inc.
COR / Cencora, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
QQQ / Invesco QQQ Trust, Series 1
UBSI / United Bankshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
PODD / Insulet Corporation
DSGX / The Descartes Systems Group Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
ECPG / Encore Capital Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TJX / The TJX Companies, Inc.
CVCO / Cavco Industries, Inc.
MTZ / MasTec, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FCBC / First Community Bankshares, Inc.
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MYRG / MYR Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRNA / Moderna, Inc.
CEF / Sprott Physical Gold and Silver Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JFR / Nuveen Floating Rate Income Fund
KO / The Coca-Cola Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GTLS / Chart Industries, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LH / Labcorp Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CADE / Cadence Bank
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FNV / Franco-Nevada Corporation
MMP / Magellan Midstream Partners L.P.
NTIC / Northern Technologies International Corporation
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
GBX / The Greenbrier Companies, Inc.
IAU / iShares Gold Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BCE / BCE Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
TPR / Tapestry, Inc.
DG / Dollar General Corporation
ACN / Accenture plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CAH / Cardinal Health, Inc.
IRM / Iron Mountain Incorporated
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PM / Philip Morris International Inc.
ENSG / The Ensign Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PCN / PIMCO Corporate & Income Strategy Fund
OEF / iShares Trust - iShares S&P 100 ETF
NFLX / Netflix, Inc.
CHY / Calamos Convertible and High Income Fund
MEDP / Medpace Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIT / Applied Industrial Technologies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CNI / Canadian National Railway Company
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
SSB / SouthState Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSCO / Tractor Supply Company
PSA / Public Storage
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
WPC / W. P. Carey Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NJR / New Jersey Resources Corporation
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SYK / Stryker Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
HAL / Halliburton Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
IQV / IQVIA Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFC / Wells Fargo & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
NEOG / Neogen Corporation
DY / Dycom Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
DE / Deere & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
FCNCA / First Citizens BancShares, Inc.
MCD / McDonald's Corporation
ADUS / Addus HomeCare Corporation