Market Value742,091,000
Total Holdings359
File Date2021-08-03
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)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RXN / Rexnord Corp
MDLZ / Mondelez International, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
ECPG / Encore Capital Group, Inc.
INTC / Intel Corporation
FND / Floor & Decor Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AIRG / Airgain, Inc.
KMI / Kinder Morgan, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
ENSG / The Ensign Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
RNST / Renasant Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BAC / Bank of America Corporation
V / Visa Inc.
DE / Deere & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CPRT / Copart, Inc.
AMT / American Tower Corporation
ZTS / Zoetis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BDN / Brandywine Realty Trust
IBRX / ImmunityBio, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HQY / HealthEquity, Inc.
TXN / Texas Instruments Incorporated
AEIS / Advanced Energy Industries, Inc.
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXP / Eagle Materials Inc.
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
AIT / Applied Industrial Technologies, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OSW / OneSpaWorld Holdings Limited
D / Dominion Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHY / Calamos Convertible and High Income Fund
PNFP / Pinnacle Financial Partners, Inc.
XOM / Exxon Mobil Corporation
ADUS / Addus HomeCare Corporation
TMUS / T-Mobile US, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNI / Canadian National Railway Company
RTX / RTX Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSA / Public Storage
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
JFR / Nuveen Floating Rate Income Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DY / Dycom Industries, Inc.
UNH / UnitedHealth Group Incorporated
ASIX / AdvanSix Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MYRG / MYR Group Inc.
MANT / Mantech International Corp - Class A
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFE / Pfizer Inc.
ZS / Zscaler, Inc.
AMBA / Ambarella, Inc.
SLV / iShares Silver Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AAPL / Apple Inc.
RGS / Regis Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FIVE / Five Below, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
TEAM / Atlassian Corporation
WMT / Walmart Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JNJ / Johnson & Johnson
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STT / State Street Corporation
ONTO / Onto Innovation Inc.
ALGN / Align Technology, Inc.
IEV / iShares Trust - iShares Europe ETF
LAD / Lithia Motors, Inc.
ENPH / Enphase Energy, Inc.
QRVO / Qorvo, Inc.
MSFT / Microsoft Corporation
AVNT / Avient Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DORM / Dorman Products, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SYK / Stryker Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
OSTK / Overstock.com Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade 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
PGNY / Progyny, Inc.
HURC / Hurco Companies, Inc.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
VIRT / Virtu Financial, Inc.
GRWG / GrowGeneration Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSC / Tristate Capital Holdings Inc
SAIA / Saia, Inc.
TSLA / Tesla, Inc.
MSCI / MSCI Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NMI / Nuveen Municipal Income Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
USB / U.S. Bancorp
SNOW / Snowflake Inc.
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NEOG / Neogen Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DSGX / The Descartes Systems Group Inc.
MCHP / Microchip Technology Incorporated
CEF / Sprott Physical Gold and Silver Trust
RDFN / Redfin Corporation
BV / BrightView Holdings, Inc.
NKE / NIKE, Inc.
PGTI / PGT Innovations, Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
ENTG / Entegris, Inc.
GMS / GMS Inc.
HUBS / HubSpot, Inc.
SUM / Summit Materials, Inc.
LBRDA / Liberty Broadband Corporation
ISBC / Investors Bancorp Inc
/ Cantel Medical Corp.
NESR / National Energy Services Reunited Corp.
CAI / Caris Life Sciences, Inc.
ASTE / Astec Industries, Inc.
OLED / Universal Display Corporation
BATRK / Atlanta Braves Holdings, Inc.
COUP / Coupa Software Inc
ABBV / AbbVie Inc.
DOCU / DocuSign, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
DNN / Denison Mines Corp.
ABB / ABB Ltd. - ADR
ADSK / Autodesk, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
ZEN / Zendesk Inc
CVLT / Commvault Systems, Inc.
BYND / Beyond Meat, Inc.
AVTR / Avantor, Inc.
MCD / McDonald's Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
NVCR / NovoCure Limited
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
NTIC / Northern Technologies International Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PAYX / Paychex, Inc.
TFC / Truist Financial Corporation
GLD / SPDR Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WPC / W. P. Carey Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
SSB / SouthState Corporation
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IQV / IQVIA Holdings Inc.
CERN / Cerner Corp.
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
T / AT&T Inc.
HALO / Halozyme Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
FCNCA / First Citizens BancShares, Inc.
MU / Micron Technology, Inc.
UNVR / Univar Solutions Inc
NLY / Annaly Capital Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROKU / Roku, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DHI / D.R. Horton, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
GPN / Global Payments Inc.
WDAY / Workday, Inc.
PRO / PROS Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
MRNA / Moderna, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
ABTX / Allegiance Bancshares Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
TRP / TC Energy Corporation
NBTB / NBT Bancorp Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNG / Cheniere Energy, Inc.
CADE / Cadence Bank
MDRR / Medalist Diversified REIT, Inc.
COR / Cencora, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SQ / Block, Inc.
HAL / Halliburton Company
UBSI / United Bankshares, Inc.
LH / Labcorp Holdings Inc.
FNV / Franco-Nevada Corporation
MMP / Magellan Midstream Partners L.P.
GBX / The Greenbrier Companies, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BCE / BCE Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
IAU / iShares Gold Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HSY / The Hershey Company
ORI / Old Republic International Corporation
WFC / Wells Fargo & Company
MEDP / Medpace Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DLR / Digital Realty Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LASR / nLIGHT, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SCHW / The Charles Schwab Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OTIS / Otis Worldwide Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GIS / General Mills, Inc.
SFST / Southern First Bancshares, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEFT / Euronet Worldwide, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FCBC / First Community Bankshares, Inc.
INTU / Intuit Inc.
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MTZ / MasTec, Inc.
CVCO / Cavco Industries, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
GTLS / Chart Industries, Inc.
IRT / Independence Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
KMX / CarMax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
NJR / New Jersey Resources Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
WAT / Waters Corporation
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
CVX / Chevron Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPY / SPDR S&P 500 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RY / Royal Bank of Canada
NSC / Norfolk Southern Corporation
TPR / Tapestry, Inc.
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
COP / ConocoPhillips
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.