Market Value638,971,337
Total Holdings309
File Date2023-03-08
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
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SNOW / Snowflake Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PFE / Pfizer Inc.
RY / Royal Bank of Canada
WAT / Waters Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DORM / Dorman Products, Inc.
KMX / CarMax, Inc.
MBB / iShares Trust - iShares MBS ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
V / Visa Inc.
TXN / Texas Instruments Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TFC / Truist Financial Corporation
FCBC / First Community Bankshares, Inc.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TPR / Tapestry, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
INTU / Intuit Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSX / CSX Corporation
CNI / Canadian National Railway Company
PNFP / Pinnacle Financial Partners, Inc.
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COHR / Coherent Corp.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
FCNCA / First Citizens BancShares, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
IRT / Independence Realty Trust, Inc.
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
LOCL / Local Bounti Corporation
MRNA / Moderna, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KWES.W / KWESST Micro Systems Inc. - Equity Warrant
FI / Fiserv, Inc.
VSTRD / Netcapital Inc
OZ / Belpointe PREP, LLC
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SYBT / Stock Yards Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WFC / Wells Fargo & Company
LTHM / Livent Corporation
RTX / RTX Corporation
GLD / SPDR Gold Trust
BATRK / Atlanta Braves Holdings, Inc.
LASR / nLIGHT, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HRMY / Harmony Biosciences Holdings, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ALB / Albemarle Corporation
AAPL / Apple Inc.
RXN / Rexnord Corp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HALO / Halozyme Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
NEOG / Neogen Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
CEF / Sprott Physical Gold and Silver Trust
SSB / SouthState Corporation
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
6VL / Proterra Inc.
AMRS / Amyris Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CC / The Chemours Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MOH / Molina Healthcare, Inc.
ABTX / Allegiance Bancshares Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
TRP / TC Energy Corporation
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
NBTB / NBT Bancorp Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
D / Dominion Energy, Inc.
ULTA / Ulta Beauty, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GIS / General Mills, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
KAI / Kadant Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MEC / Mayville Engineering Company, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EEFT / Euronet Worldwide, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
SFST / Southern First Bancshares, Inc.
AMT / American Tower Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IBRX / ImmunityBio, Inc.
MYRG / MYR Group Inc.
COP / ConocoPhillips
CYBR / CyberArk Software Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADUS / Addus HomeCare Corporation
LNG / Cheniere Energy, Inc.
IMXI / International Money Express, Inc.
MDRR / Medalist Diversified REIT, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
UBSI / United Bankshares, Inc.
FDX / FedEx Corporation
PLL / Piedmont Lithium Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OTIS / Otis Worldwide Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
GSBD / Goldman Sachs BDC, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PFGC / Performance Food Group Company
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AIRG / Airgain, Inc.
SUM / Summit Materials, Inc.
POST / Post Holdings, Inc.
RNST / Renasant Corporation
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AEIS / Advanced Energy Industries, Inc.
HQY / HealthEquity, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TBBK / The Bancorp, Inc.
LH / Labcorp Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMP / Magellan Midstream Partners L.P.
TSLA / Tesla, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BRK.B / Berkshire Hathaway Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KO / The Coca-Cola Company
AIR / AAR Corp.
WBA / Walgreens Boots Alliance, Inc.
AZO / AutoZone, Inc.
ACGL / Arch Capital Group Ltd.
TSCO / Tractor Supply Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MEDP / Medpace Holdings, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BCE / BCE Inc.
SWAV / Shockwave Medical, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GBX / The Greenbrier Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
NJR / New Jersey Resources Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ECL / Ecolab Inc.
ENB / Enbridge Inc.
GTLS / Chart Industries, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TGT / Target Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNP / Union Pacific Corporation
OSW / OneSpaWorld Holdings Limited
RNAZ / TransCode Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
STEL / Stellar Bancorp, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ENSG / The Ensign Group, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BAC / Bank of America Corporation
CADE / Cadence Bank
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
OEF / iShares Trust - iShares S&P 100 ETF
AMBA / Ambarella, Inc.
DY / Dycom Industries, Inc.
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BDN / Brandywine Realty Trust
CL / Colgate-Palmolive Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VZ / Verizon Communications Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
IAU / iShares Gold Trust
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
XOM / Exxon Mobil Corporation
KWE / DEFSEC Technologies Inc.
SO / The Southern Company
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
DG / Dollar General Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FANG / Diamondback Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
JFR / Nuveen Floating Rate Income Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ASIX / AdvanSix Inc.
CAH / Cardinal Health, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WPC / W. P. Carey Inc.
CHY / Calamos Convertible and High Income Fund
ECPG / Encore Capital Group, Inc.
IRM / Iron Mountain Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HAL / Halliburton Company
IXN / iShares Trust - iShares Global Tech ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMY / Bristol-Myers Squibb Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BX / Blackstone Inc.
NTIC / Northern Technologies International Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STRL / Sterling Infrastructure, Inc.
OHI / Omega Healthcare Investors, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MTZ / MasTec, Inc.
CVCO / Cavco Industries, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TMUS / T-Mobile US, Inc.
ORI / Old Republic International Corporation
CVS / CVS Health Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
AIT / Applied Industrial Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SAIA / Saia, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EL / The Estée Lauder Companies Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF