Market Value725,418,000
Total Holdings352
File Date2022-05-02
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)
OHI / Omega Healthcare Investors, Inc.
LOCL / Local Bounti Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SQ / Block, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CMG / Chipotle Mexican Grill, Inc.
AIRG / Airgain, Inc.
MANT / Mantech International Corp - Class A
SLV / iShares Silver Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BDN / Brandywine Realty Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
INTU / Intuit Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NVDA / NVIDIA Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
PCN / PIMCO Corporate & Income Strategy Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
WAT / Waters Corporation
DIS / The Walt Disney Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BAC / Bank of America Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
OEF / iShares Trust - iShares S&P 100 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FCBC / First Community Bankshares, Inc.
SFST / Southern First Bancshares, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MEDP / Medpace Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
DORM / Dorman Products, Inc.
CL / Colgate-Palmolive Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
EEFT / Euronet Worldwide, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
TFC / Truist Financial Corporation
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JFR / Nuveen Floating Rate Income Fund
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SSB / SouthState Corporation
DY / Dycom Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ASIX / AdvanSix Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MTZ / MasTec, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
RNST / Renasant Corporation
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
ZS / Zscaler, Inc.
ORI / Old Republic International Corporation
SUM / Summit Materials, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
OSTK / Overstock.com Inc
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
GLD / SPDR Gold Trust
SYNH / Syneos Health Inc - Class A
STT / State Street Corporation
NLY / Annaly Capital Management, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEV / iShares Trust - iShares Europe ETF
ENPH / Enphase Energy, Inc.
APO / Apollo Global Management, Inc.
F / Ford Motor Company
AVNT / Avient Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PYPL / PayPal Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
TEAM / Atlassian Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MSCI / MSCI Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FND / Floor & Decor Holdings, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
FLR / Fluor Corporation
BV / BrightView Holdings, Inc.
ENTG / Entegris, Inc.
LBRDA / Liberty Broadband Corporation
WELL / Welltower Inc.
PLTR / Palantir Technologies Inc.
TVTY / Tivity Health Inc
BATRK / Atlanta Braves Holdings, Inc.
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CYBR / CyberArk Software Ltd.
WPC / W. P. Carey Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
D / Dominion Energy, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RY / Royal Bank of Canada
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
FMC / FMC Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HZNP / Horizon Therapeutics Plc
TRP / TC Energy Corporation
PBA / Pembina Pipeline Corporation
FCNCA / First Citizens BancShares, Inc.
ZI / ZoomInfo Technologies Inc.
ABB / ABB Ltd. - ADR
DNN / Denison Mines Corp.
MEC / Mayville Engineering Company, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TFII / TFI International Inc.
TOL / Toll Brothers, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AVTR / Avantor, Inc.
MIME / Mimecast Ltd
COUP / Coupa Software Inc
BKN / BlackRock Investment Quality Municipal Trust Inc.
SBNY / Signature Bank
RXN / Rexnord Corp
LNG / Cheniere Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BX / Blackstone Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
AMAT / Applied Materials, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GIS / General Mills, Inc.
ECPG / Encore Capital Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
IBRX / ImmunityBio, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
AIT / Applied Industrial Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
MMM / 3M Company
MPC / Marathon Petroleum Corporation
US9021041085 / II-VI, Inc.
NTR / Nutrien Ltd.
MGM / MGM Resorts International
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
AAP / Advance Auto Parts, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
ABBV / AbbVie Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TRGP / Targa Resources Corp.
FUL / H.B. Fuller Company
MU / Micron Technology, Inc.
ONTO / Onto Innovation Inc.
UNVR / Univar Solutions Inc
CTLP / Cantaloupe, Inc.
FDX / FedEx Corporation
MOH / Molina Healthcare, Inc.
TPR / Tapestry, Inc.
ROKU / Roku, Inc.
AMRS / Amyris Inc
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
MYRG / MYR Group Inc.
EA / Electronic Arts Inc.
ABTX / Allegiance Bancshares Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
6VL / Proterra Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NBTB / NBT Bancorp Inc.
MDRR / Medalist Diversified REIT, Inc.
MTN / Vail Resorts, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FNV / Franco-Nevada Corporation
UBSI / United Bankshares, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ALB / Albemarle Corporation
ACN / Accenture plc
SLB / Schlumberger Limited
XEL / Xcel Energy Inc.
MRNA / Moderna, Inc.
WDAY / Workday, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GSBD / Goldman Sachs BDC, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
STRL / Sterling Infrastructure, Inc.
LTHM / Livent Corporation
LSI / Life Storage Inc - Registered Shares
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
PLL / Piedmont Lithium Inc.
HUBS / HubSpot, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
GBX / The Greenbrier Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LH / Labcorp Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
AMG / Affiliated Managers Group, Inc.
DE / Deere & Company
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
ENSG / The Ensign Group, Inc.
CVCO / Cavco Industries, Inc.
GTLS / Chart Industries, Inc.
RTX / RTX Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TBBK / The Bancorp, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COP / ConocoPhillips
HQY / HealthEquity, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SAIA / Saia, Inc.
CEF / Sprott Physical Gold and Silver Trust
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MMP / Magellan Midstream Partners L.P.
VAW / Vanguard World Fund - Vanguard Materials ETF
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
PRO / PROS Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BCE / BCE Inc.
TGT / Target Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
NFLX / Netflix, Inc.
AZO / AutoZone, Inc.
OKE / ONEOK, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VTR / Ventas, Inc.
AMD / Advanced Micro Devices, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LASR / nLIGHT, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
INTC / Intel Corporation
ADUS / Addus HomeCare Corporation
SNOW / Snowflake Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
PSA / Public Storage
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
EXP / Eagle Materials Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
KMX / CarMax, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
DG / Dollar General Corporation
OSW / OneSpaWorld Holdings Limited
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UNP / Union Pacific Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMBA / Ambarella, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KMI / Kinder Morgan, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
NJR / New Jersey Resources Corporation
HAL / Halliburton Company
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
OTIS / Otis Worldwide Corporation
DSGX / The Descartes Systems Group Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
IRT / Independence Realty Trust, Inc.
UPS / United Parcel Service, Inc.
NTIC / Northern Technologies International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IQV / IQVIA Holdings Inc.
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
JNJ / Johnson & Johnson
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMT / Walmart Inc.
MCHP / Microchip Technology Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSCO / Tractor Supply Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PNFP / Pinnacle Financial Partners, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNI / Canadian National Railway Company
NEOG / Neogen Corporation
CARR / Carrier Global Corporation
CSX / CSX Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AEIS / Advanced Energy Industries, Inc.
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CHY / Calamos Convertible and High Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)