Market Value242,922,000
Total Holdings310
File Date2021-05-17
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALB / Albemarle Corporation
WMT / Walmart Inc.
LRCX / Lam Research Corporation
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AUB / Atlantic Union Bankshares Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NUV / Nuveen Municipal Value Fund, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CCI / Crown Castle Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
NXPI / NXP Semiconductors N.V.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
USB / U.S. Bancorp
V / Visa Inc.
LMT / Lockheed Martin Corporation
JPS / Nuveen Preferred & Income Securities Fund
GLD / SPDR Gold Trust
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
DIS / The Walt Disney Company
MA / Mastercard Incorporated
NKE / NIKE, Inc.
T / AT&T Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UNH / UnitedHealth Group Incorporated
KNSL / Kinsale Capital Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
ABCB / Ameris Bancorp
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XEL / Xcel Energy Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
ABBV / AbbVie Inc.
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
CTVA / Corteva, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GDRX / GoodRx Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LUV / Southwest Airlines Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LIN / Linde plc
ACN / Accenture plc
MKL / Markel Group Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CHH / Choice Hotels International, Inc.
AWK / American Water Works Company, Inc.
PPL / PPL Corporation
OCFC / OceanFirst Financial Corp.
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXP / American Express Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
VVR / Invesco Senior Income Trust
ALL / The Allstate Corporation
AMGN / Amgen Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
QCOM / QUALCOMM Incorporated
RMO / Romeo Power Inc - Class A
AAPL / Apple Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
HFC / HollyFrontier Corp
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BIGC / Commerce.com, Inc.
HBNC / Horizon Bancorp, Inc.
UBSI / United Bankshares, Inc.
HAL / Halliburton Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PGEN / Precigen, Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ENB / Enbridge Inc.
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GOOGL / Alphabet Inc.
RDS.B / Shell Plc - ADR
ESXB / Community Bankers Trust Corp
LNC / Lincoln National Corporation
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGM / Federal Agricultural Mortgage Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AKAM / Akamai Technologies, Inc.
GM / General Motors Company
KMX / CarMax, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WSC / WillScot Holdings Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MMM / 3M Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
0L9F / Starwood Property Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADBE / Adobe Inc.
CDNA / CareDx, Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ROL / Rollins, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FSP / Franklin Street Properties Corp.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
AMZN / Amazon.com, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
NVR / NVR, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
XETWX / Eaton Vance Tax-Managed Global
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PTRS / Partners Bancorp
NIM / Nuveen Select Maturities Municipal Fund
OIA / Invesco Municipal Income Opportunities Trust
SFBS / ServisFirst Bancshares, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
BAC / Bank of America Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
LOTZ / CarLotz Inc - Class A
IWV / iShares Trust - iShares Russell 3000 ETF
HPQ / HP Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LOGI / Logitech International S.A.
CSQ / Calamos Strategic Total Return Fund
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
LUMN / Lumen Technologies, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AOD / Abrdn Total Dynamic Dividend Fund
NEU / NewMarket Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NKSH / National Bankshares, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
INTC / Intel Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RETA / Reata Pharmaceuticals Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
ET / Energy Transfer LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
LDOS / Leidos Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
MRK / Merck & Co., Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
VFC / V.F. Corporation
PFN / PIMCO Income Strategy Fund II
QRVO / Qorvo, Inc.
AHH / Armada Hoffler Properties, Inc.
SPLK / Splunk Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
0HRJ / CSX Corporation
NAD / Nuveen Quality Municipal Income Fund
FCBC / First Community Bankshares, Inc.
DSL / DoubleLine Income Solutions Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MSFT / Microsoft Corporation
LSTR / Landstar System, Inc.
NEM / Newmont Corporation
CI / The Cigna Group
ORCL / Oracle Corporation
TEAM / Atlassian Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HSY / The Hershey Company
META / Meta Platforms, Inc.
HAS / Hasbro, Inc.
MS / Morgan Stanley
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMW / Vmware Inc. - Class A
DE / Deere & Company
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
AVY / Avery Dennison Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNF / Fidelity National Financial, Inc.
ADP / Automatic Data Processing, Inc.
UVSP / Univest Financial Corporation
PSX / Phillips 66
GD / General Dynamics Corporation
TOWN / TowneBank
ULTA / Ulta Beauty, Inc.
FI / Fiserv, Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
PEG / Public Service Enterprise Group Incorporated
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
MELI / MercadoLibre, Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
SLV / iShares Silver Trust
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
F / Ford Motor Company
WTW / Willis Towers Watson Public Limited Company
HSY / The Hershey Company
YUMC / Yum China Holdings, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SQ / Block, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DXC / DXC Technology Company
NPV / Nuveen Virginia Quality Municipal Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
RVT / Royce Small-Cap Trust, Inc.
NCV / Virtus Convertible & Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NCZ / Virtus Convertible & Income Fund II
HTGC / Hercules Capital, Inc.
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
BIIB / Biogen Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYK / Stryker Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NZF / Nuveen Municipal Credit Income Fund
ADI / Analog Devices, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBRE / CBRE Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALC / Alcon Inc.
WELL / Welltower Inc.
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
NBB / Nuveen Taxable Municipal Income Fund
LBRDA / Liberty Broadband Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EG / Everest Group, Ltd.
ELAN / Elanco Animal Health Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
SWKS / Skyworks Solutions, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SIRI / Sirius XM Holdings Inc.
ITW / Illinois Tool Works Inc.
AON / Aon plc
CSCO / Cisco Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETR / Entergy Corporation
RY / Royal Bank of Canada
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation