Market Value653,176,765
Total Holdings302
File Date2023-05-12
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)
IRM / Iron Mountain Incorporated
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NSC / Norfolk Southern Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FCBC / First Community Bankshares, Inc.
ZTS / Zoetis Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEOG / Neogen Corporation
TBBK / The Bancorp, Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ECPG / Encore Capital Group, Inc.
OHI / Omega Healthcare Investors, Inc.
CHY / Calamos Convertible and High Income Fund
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
MEDP / Medpace Holdings, Inc.
EXLS / ExlService Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IQV / IQVIA Holdings Inc.
DG / Dollar General Corporation
STEL / Stellar Bancorp, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TFC / Truist Financial Corporation
WPC / W. P. Carey Inc.
STRL / Sterling Infrastructure, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PFGC / Performance Food Group Company
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
SSB / SouthState Corporation
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GBX / The Greenbrier Companies, Inc.
ANET / Arista Networks Inc
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
WAT / Waters Corporation
WSM / Williams-Sonoma, Inc.
GOOG / Alphabet Inc.
PNFP / Pinnacle Financial Partners, Inc.
IRT / Independence Realty Trust, Inc.
SO / The Southern Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SYK / Stryker Corporation
OSW / OneSpaWorld Holdings Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HAL / Halliburton Company
TSCO / Tractor Supply Company
CVCO / Cavco Industries, Inc.
AMBA / Ambarella, Inc.
ABT / Abbott Laboratories
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TPR / Tapestry, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GTLS / Chart Industries, Inc.
SWAV / Shockwave Medical, Inc.
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
ORI / Old Republic International Corporation
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
BATRK / Atlanta Braves Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
SNOW / Snowflake Inc.
DIS / The Walt Disney Company
NJR / New Jersey Resources Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HQY / HealthEquity, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ADUS / Addus HomeCare Corporation
PSA / Public Storage
CNI / Canadian National Railway Company
AIR / AAR Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCNCA / First Citizens BancShares, Inc.
XOM / Exxon Mobil Corporation
MYRG / MYR Group Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
HRMY / Harmony Biosciences Holdings, Inc.
POST / Post Holdings, Inc.
DUK / Duke Energy Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
MCD / McDonald's Corporation
RY / Royal Bank of Canada
BCE / BCE Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
LTHM / Livent Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TMUS / T-Mobile US, Inc.
SAIA / Saia, Inc.
ENB / Enbridge Inc.
ULTA / Ulta Beauty, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
LNG / Cheniere Energy, Inc.
MOH / Molina Healthcare, Inc.
AIRG / Airgain, Inc.
PTRA / Proterra Inc
RXN / Rexnord Corp
HALO / Halozyme Therapeutics, Inc.
MBB / iShares Trust - iShares MBS ETF
PAYX / Paychex, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
GLD / SPDR Gold Trust
CEF / Sprott Physical Gold and Silver Trust
BMY / Bristol-Myers Squibb Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DY / Dycom Industries, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ACGL / Arch Capital Group Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MPWR / Monolithic Power Systems, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
FLR / Fluor Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MMP / Magellan Midstream Partners L.P.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALB / Albemarle Corporation
IMXI / International Money Express, Inc.
CHX / ChampionX Corporation
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
SUM / Summit Materials, Inc.
PLL / Piedmont Lithium Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LASR / nLIGHT, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
OZ / Belpointe PREP, LLC
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CADE / Cadence Bank
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRNA / Moderna, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FNV / Franco-Nevada Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
FDX / FedEx Corporation
LSI / Life Storage Inc - Registered Shares
AXP / American Express Company
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
ENSG / The Ensign Group, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IAU / iShares Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEFT / Euronet Worldwide, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NTIC / Northern Technologies International Corporation
TGT / Target Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AZO / AutoZone, Inc.
KAI / Kadant Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DORM / Dorman Products, Inc.
CVX / Chevron Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
COHR / Coherent Corp.
TROW / T. Rowe Price Group, Inc.
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
MEC / Mayville Engineering Company, Inc.
SPY / SPDR S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CPRT / Copart, Inc.
GILD / Gilead Sciences, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CVS / CVS Health Corporation
SFST / Southern First Bancshares, Inc.
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SCHW / The Charles Schwab Corporation
MTZ / MasTec, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
CYBR / CyberArk Software Ltd.
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
FISV / Fiserv, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MRK / Merck & Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
D / Dominion Energy, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TMO / Thermo Fisher Scientific Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BX / Blackstone Inc.
KMX / CarMax, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
JFR / Nuveen Floating Rate Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
V / Visa Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RNST / Renasant Corporation
AEIS / Advanced Energy Industries, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FANG / Diamondback Energy, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASIX / AdvanSix Inc.
WMT / Walmart Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
COP / ConocoPhillips
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AIT / Applied Industrial Technologies, Inc.
ABBV / AbbVie Inc.
IBRX / ImmunityBio, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF