Market Value380,789,000
Total Holdings300
File Date2021-04-12
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)
ATHX / Athersys, Inc.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
DVA / DaVita Inc.
CVS / CVS Health Corporation
ANTM / Anthem Inc
SWK / Stanley Black & Decker, Inc.
CAT / Caterpillar Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
PNFP / Pinnacle Financial Partners, Inc.
TSLA / Tesla, Inc.
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
ASTE / Astec Industries, Inc.
SO / The Southern Company
MMM / 3M Company
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KHC / The Kraft Heinz Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
MAS / Masco Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
AMC / AMC Entertainment Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
NEM / Newmont Corporation
WTS / Watts Water Technologies, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SSB / SouthState Corporation
SYK / Stryker Corporation
FAST / Fastenal Company
ALB / Albemarle Corporation
WY / Weyerhaeuser Company
PSQ / ProShares Trust - ProShares Short QQQ
WTER / The Alkaline Water Company Inc.
LVS / Las Vegas Sands Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OXY / Occidental Petroleum Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CEF / Sprott Physical Gold and Silver Trust
PB / Prosperity Bancshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CP / Canadian Pacific Kansas City Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
GNW / Genworth Financial, Inc.
CYDY / CytoDyn Inc.
CCEP / Coca-Cola Europacific Partners PLC
COP / ConocoPhillips
NEWH / NewHydrogen, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
FBNC / First Bancorp
Greenville Nat'l Bank / (396242109)
ITIC / Investors Title Company
NYMT / New York Mortgage Trust, Inc.
MDLZ / Mondelez International, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PLTT / Pilot Therapeutics Holdings Inc.
SEIC / SEI Investments Company
EFZ / ProShares Trust - ProShares Short MSCI EAFE
GLD / SPDR Gold Trust
KEYS / Keysight Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US64052L1061 / Neos Therapeutics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
Hydrogen Hyrbid Technologies / (44887L109)
EOI / Eaton Vance Enhanced Equity Income Fund
STMP / Stamps.com Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
ENBL / Enable Midstream Partners LP - Unit
MCO / Moody's Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
OGZPY / Gazprom - ADR
PNNT / PennantPark Investment Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
SFST / Southern First Bancshares, Inc.
PTON / Peloton Interactive, Inc.
ACN / Accenture plc
MA / Mastercard Incorporated
PFPT / Proofpoint Inc
HON / Honeywell International Inc.
RMAX / RE/MAX Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
BWEL / JG Boswell Company
JMSB / John Marshall Bancorp, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CMCSA / Comcast Corporation
CBLAQ / CBL& Associates Properties, Inc.
HUM / Humana Inc.
LAZ / Lazard, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
ATRI / Atrion Corporation
MTD / Mettler-Toledo International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVLG / Covenant Logistics Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
V / Visa Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SHOP / Shopify Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROL / Rollins, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ARFXF / ProMIS Neurosciences Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LOW / Lowe's Companies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SBUX / Starbucks Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VZ / Verizon Communications Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AXP / American Express Company
CAH / Cardinal Health, Inc.
CAJ / Canon Inc. - ADR
ITW / Illinois Tool Works Inc.
DHI / D.R. Horton, Inc.
FTV / Fortive Corporation
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
CINF / Cincinnati Financial Corporation
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
RWM / ProShares Trust - ProShares Short Russell2000
ZTS / Zoetis Inc.
DOCU / DocuSign, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRFT / Perficient, Inc.
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STT / State Street Corporation
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MRTN / Marten Transport, Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TFC / Truist Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VSH / Vishay Intertechnology, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AUY / Yamana Gold Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PKG / Packaging Corporation of America
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NTR / Nutrien Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
DLTR / Dollar Tree, Inc.
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DOV / Dover Corporation
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
LEG / Leggett & Platt, Incorporated
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
HOLX / Hologic, Inc.
CVX / Chevron Corporation
AYI / Acuity Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
SH / ProShares Trust - ProShares Short S&P500
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HZO / MarineMax, Inc.
KO / The Coca-Cola Company
FTS / Fortis Inc.
POOL / Pool Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
THRM / Gentherm Incorporated
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BAX / Baxter International Inc.
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
DPZ / Domino's Pizza, Inc.
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
RMD / ResMed Inc.
MELI / MercadoLibre, Inc.
BARZ / 5Barz International Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
PFE / Pfizer Inc.
DHR / Danaher Corporation
T / AT&T Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
BX / Blackstone Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
GE / General Electric Company
MDT / Medtronic plc
MSFT / Microsoft Corporation