Market Value249,209,000
Total Holdings234
File Date2021-10-14
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)
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PNFP / Pinnacle Financial Partners, Inc.
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
NOW / ServiceNow, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AYI / Acuity Inc.
ASMLF / ASML Holding N.V.
IIIN / Insteel Industries, Inc.
ANTM / Anthem Inc
GBCI / Glacier Bancorp, Inc.
NEM / Newmont Corporation
LEG / Leggett & Platt, Incorporated
Barclays Ipath Series B S&p 50 / (06747R477)
Greenville Nat'l Bank / (396242109)
NYMT / New York Mortgage Trust, Inc.
NEWH / NewHydrogen, Inc.
COP / ConocoPhillips
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NLY / Annaly Capital Management, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SSB / SouthState Corporation
ITIC / Investors Title Company
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
FBNC / First Bancorp
SEIC / SEI Investments Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
EXPGY / Experian plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
PB / Prosperity Bancshares, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
LAZ / Lazard, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WEN / The Wendy's Company
AUY / Yamana Gold Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
DLTR / Dollar Tree, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TTD / The Trade Desk, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PLTT / Pilot Therapeutics Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLF / Cleveland-Cliffs Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KR / The Kroger Co.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CEF / Sprott Physical Gold and Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MKC / McCormick & Company, Incorporated
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
MTD / Mettler-Toledo International Inc.
GILT / Gilat Satellite Networks Ltd.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
FNMA / Federal National Mortgage Association
BWEL / JG Boswell Company
STT / State Street Corporation
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
HOLX / Hologic, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
/ ViacomCBS Inc
CMCSA / Comcast Corporation
CBLAQ / CBL& Associates Properties, Inc.
HUM / Humana Inc.
DUK / Duke Energy Corporation
NLLSY / Nel ASA - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RF / Regions Financial Corporation
CVLG / Covenant Logistics Group, Inc.
SRCL / Stericycle, Inc.
EIM / Eaton Vance Municipal Bond Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAS / Masco Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SHOP / Shopify Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CB / Chubb Limited
TSLA / Tesla, Inc.
ARFXF / ProMIS Neurosciences Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOOGL / Alphabet Inc.
DOCU / DocuSign, Inc.
VZ / Verizon Communications Inc.
ABNB / Airbnb, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
SWT / Stanley Black & Decker Inc - Unit
INTC / Intel Corporation
OGZPY / Gazprom - ADR
MCD / McDonald's Corporation
FISV / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AMT / American Tower Corporation
AXP / American Express Company
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
CAJ / Canon Inc. - ADR
ITW / Illinois Tool Works Inc.
VSH / Vishay Intertechnology, Inc.
FTV / Fortive Corporation
CDNS / Cadence Design Systems, Inc.
OXY / Occidental Petroleum Corporation
CINF / Cincinnati Financial Corporation
DVA / DaVita Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
TDOC / Teladoc Health, Inc.
HAS / Hasbro, Inc.
SWKS / Skyworks Solutions, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WTS / Watts Water Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TFC / Truist Financial Corporation
CP / Canadian Pacific Kansas City Limited
BKN / BlackRock Investment Quality Municipal Trust Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
THRM / Gentherm Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWBYF / Red White & Bloom Brands Inc.
JMSB / John Marshall Bancorp, Inc.
MHTX / Manhattan Scientifics, Inc.
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
BARZ / 5Barz International Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCOR / Listed Funds Trust - Core Alternative ETF
JPM / JPMorgan Chase & Co.
WTER / The Alkaline Water Company Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
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
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RWM / ProShares Trust - ProShares Short Russell2000
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
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IAU / iShares Gold Trust
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CM / Canadian Imperial Bank of Commerce
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
DOV / Dover Corporation
POOL / Pool Corporation
XRAY / DENTSPLY SIRONA Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
ARCB / ArcBest Corporation
CVX / Chevron Corporation
VOYA / Voya Financial, Inc.
ALB / Albemarle Corporation
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HZO / MarineMax, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
NTR / Nutrien Ltd.
ABBV / AbbVie Inc.
DOG / ProShares Trust - ProShares Short Dow30
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
PKG / Packaging Corporation of America
MMM / 3M Company
PRFT / Perficient, Inc.
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
RMD / ResMed Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
ATHX / Athersys, Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
WRLD / World Acceptance Corporation
T / AT&T Inc.
BX / Blackstone Inc.
GE / General Electric Company
SFST / Southern First Bancshares, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
WMT / Walmart Inc.
DPZ / Domino's Pizza, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation