Market Value654,529,460
Total Holdings318
File Date2023-05-26
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)
SLB / Schlumberger Limited
LASR / nLIGHT, Inc.
KWES.W / KWESST Micro Systems Inc. - Equity Warrant
STEL / Stellar Bancorp, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CVS / CVS Health Corporation
PNFP / Pinnacle Financial Partners, Inc.
DUK / Duke Energy Corporation
AIRG / Airgain, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ECPG / Encore Capital Group, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
STRL / Sterling Infrastructure, Inc.
HAL / Halliburton Company
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
AMBA / Ambarella, Inc.
FANG / Diamondback Energy, Inc.
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
PFGC / Performance Food Group Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ORI / Old Republic International Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WAT / Waters Corporation
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
COHR / Coherent Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
IXN / iShares Trust - iShares Global Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KMX / CarMax, Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PEP / PepsiCo, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CPRT / Copart, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ABBV / AbbVie Inc.
CVCO / Cavco Industries, Inc.
BDN / Brandywine Realty Trust
SFST / Southern First Bancshares, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EEFT / Euronet Worldwide, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ITW / Illinois Tool Works Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
OSW / OneSpaWorld Holdings Limited
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TFC / Truist Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADUS / Addus HomeCare Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
BRK.B / Berkshire Hathaway Inc.
TBBK / The Bancorp, Inc.
ECL / Ecolab Inc.
COP / ConocoPhillips
CNI / Canadian National Railway Company
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NTIC / Northern Technologies International Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JFR / Nuveen Floating Rate Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
SSB / SouthState Corporation
XOM / Exxon Mobil Corporation
SAIA / Saia, Inc.
FCNCA / First Citizens BancShares, Inc.
MYRG / MYR Group Inc.
MRNA / Moderna, Inc.
OZ / Belpointe PREP, LLC
FNV / Franco-Nevada Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
KMI / Kinder Morgan, Inc.
BATRK / Atlanta Braves Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PTRA / Proterra Inc
ALB / Albemarle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DORM / Dorman Products, Inc.
GLD / SPDR Gold Trust
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
US8887051006 / Tivic Health Systems Inc
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FLR / Fluor Corporation
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
AMRS / Amyris Inc
MOH / Molina Healthcare, Inc.
SWKS / Skyworks Solutions, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
DY / Dycom Industries, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HQY / HealthEquity, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
CHY / Calamos Convertible and High Income Fund
SYK / Stryker Corporation
MTZ / MasTec, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TPR / Tapestry, Inc.
OHI / Omega Healthcare Investors, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMGN / Amgen Inc.
LTHM / Livent Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
POST / Post Holdings, Inc.
LNG / Cheniere Energy, Inc.
MDRR / Medalist Diversified REIT, Inc.
AXP / American Express Company
EXLS / ExlService Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
ASIX / AdvanSix Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RNST / Renasant Corporation
BMR / Beamr Imaging Ltd.
RTX / RTX Corporation
LOCL / Local Bounti Corporation
HRMY / Harmony Biosciences Holdings, Inc.
FI / Fiserv, Inc.
AIR / AAR Corp.
RY / Royal Bank of Canada
FDX / FedEx Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PLL / Piedmont Lithium Inc.
GIS / General Mills, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
QQQ / Invesco QQQ Trust, Series 1
RNAZ / TransCode Therapeutics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSX / CSX Corporation
CADE / Cadence Bank
TJX / The TJX Companies, Inc.
NEOG / Neogen Corporation
USB / U.S. Bancorp
KO / The Coca-Cola Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AZO / AutoZone, Inc.
ACN / Accenture plc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KWE / DEFSEC Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MPWR / Monolithic Power Systems, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
LSI / Life Storage Inc - Registered Shares
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
MEDP / Medpace Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CHX / ChampionX Corporation
MMP / Magellan Midstream Partners L.P.
RXN / Rexnord Corp
INTU / Intuit Inc.
GTLS / Chart Industries, Inc.
LH / Labcorp Holdings Inc.
CNTX / Context Therapeutics Inc.
SUM / Summit Materials, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SWAV / Shockwave Medical, Inc.
IMXI / International Money Express, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
AMT / American Tower Corporation
ANET / Arista Networks Inc
HALO / Halozyme Therapeutics, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ACGL / Arch Capital Group Ltd.
ENSG / The Ensign Group, Inc.
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OTIS / Otis Worldwide Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
BCE / BCE Inc.
GILD / Gilead Sciences, Inc.
WSM / Williams-Sonoma, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
GBX / The Greenbrier Companies, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
TSCO / Tractor Supply Company
CYBR / CyberArk Software Ltd.
HON / Honeywell International Inc.
SOPA / Society Pass Incorporated
SNOW / Snowflake Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
PSA / Public Storage
NJR / New Jersey Resources Corporation
VSTRD / Netcapital Inc
WBA / Walgreens Boots Alliance, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
KAI / Kadant Inc.
MEC / Mayville Engineering Company, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ENB / Enbridge Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IRT / Independence Realty Trust, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PCN / PIMCO Corporate & Income Strategy Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NSC / Norfolk Southern Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AEIS / Advanced Energy Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
FCBC / First Community Bankshares, Inc.
CEF / Sprott Physical Gold and Silver Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TXN / Texas Instruments Incorporated
ULTA / Ulta Beauty, Inc.
AIT / Applied Industrial Technologies, Inc.
MCD / McDonald's Corporation
IBRX / ImmunityBio, Inc.
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation