Market Value568,898,000
Total Holdings328
File Date2022-01-27
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)
UNP / Union Pacific Corporation
ANTM / Anthem Inc
CAT / Caterpillar Inc.
GILT / Gilat Satellite Networks Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
KO / The Coca-Cola Company
KR / The Kroger Co.
SO / The Southern Company
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
MAS / Masco Corporation
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
AYI / Acuity Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
GBCI / Glacier Bancorp, Inc.
NEM / Newmont Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
SYK / Stryker Corporation
AMT / American Tower Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
ALB / Albemarle Corporation
LAZ / Lazard, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
ZDGE / Zedge, Inc.
TDW / Tidewater Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALGN / Align Technology, Inc.
V / Visa Inc.
FAST / Fastenal Company
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
SMLP / Summit Midstream Partners, LP - Limited Partnership
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSN / Tyson Foods, Inc.
CEF / Sprott Physical Gold and Silver Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KKR / KKR & Co. Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WRLD / World Acceptance Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICLR / ICON Public Limited Company
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
SRCL / Stericycle, Inc.
ACN / Accenture plc
MA / Mastercard Incorporated
ZI / ZoomInfo Technologies Inc.
O / Realty Income Corporation
DIS / The Walt Disney Company
HUM / Humana Inc.
PM / Philip Morris International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
MTD / Mettler-Toledo International Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSQ / ProShares Trust - ProShares Short QQQ
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SH / ProShares Trust - ProShares Short S&P500
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GS / The Goldman Sachs Group, Inc.
CVLG / Covenant Logistics Group, Inc.
KLAC / KLA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPM / JPMorgan Chase & Co.
PCTY / Paylocity Holding Corporation
ARES / Ares Management Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TSLA / Tesla, Inc.
INTC / Intel Corporation
AMRC / Ameresco, Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
ENTG / Entegris, Inc.
EBAY / eBay Inc.
HOLX / Hologic, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
RPD / Rapid7, Inc.
ENB / Enbridge Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
HAS / Hasbro, Inc.
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CAJ / Canon Inc. - ADR
VSH / Vishay Intertechnology, Inc.
LULU / lululemon athletica inc.
CINF / Cincinnati Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
DVA / DaVita Inc.
PB / Prosperity Bancshares, Inc.
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
PYPL / PayPal Holdings, Inc.
ALC / Alcon Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
VOYA / Voya Financial, Inc.
CP / Canadian Pacific Kansas City Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHOP / Shopify Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
Greenville Nat'l Bank / (396242109)
NYMT / New York Mortgage Trust, Inc.
NEWH / NewHydrogen, Inc.
ZTS / Zoetis Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOCU / DocuSign, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
AUY / Yamana Gold Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ARFXF / ProMIS Neurosciences Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
/ ViacomCBS Inc
NFLX / Netflix, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WTS / Watts Water Technologies, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JMSB / John Marshall Bancorp, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RWBYF / Red White & Bloom Brands Inc.
ABNB / Airbnb, Inc.
CAH / Cardinal Health, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BARZ / 5Barz International Inc.
BWEL / JG Boswell Company
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
MHTX / Manhattan Scientifics, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DPZ / Domino's Pizza, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
NZF / Nuveen Municipal Credit Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTER / The Alkaline Water Company Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFC / Truist Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RWM / ProShares Trust - ProShares Short Russell2000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FTS / Fortis Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CM / Canadian Imperial Bank of Commerce
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
MET / MetLife, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ZS / Zscaler, Inc.
GNRC / Generac Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COST / Costco Wholesale Corporation
RTX / RTX Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ASO / Academy Sports and Outdoors, Inc.
BAX / Baxter International Inc.
HZO / MarineMax, Inc.
IBTX / Independent Bank Group, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NLLSY / Nel ASA - Depositary Receipt (Common Stock)
POOL / Pool Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
AVTR / Avantor, Inc.
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
EA / Electronic Arts Inc.
LAC / Lithium Americas Corp.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
S / SentinelOne, Inc.
DOV / Dover Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IAU / iShares Gold Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NTR / Nutrien Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
THRM / Gentherm Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCOR / Listed Funds Trust - Core Alternative ETF
DOG / ProShares Trust - ProShares Short Dow30
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
RMD / ResMed Inc.
DHI / D.R. Horton, Inc.
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
NLY / Annaly Capital Management, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
PG / The Procter & Gamble Company
F / Ford Motor Company
ATHX / Athersys, Inc.
CPE / Callon Petroleum Company
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
PRFT / Perficient, Inc.
T / AT&T Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NET / Cloudflare, Inc.
AAPL / Apple Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
BX / Blackstone Inc.
BA / The Boeing Company
WMT / Walmart Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation