Market Value1,422,009,000
Total Holdings245
File Date2022-11-15
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)
ABT / Abbott Laboratories
ADTN / ADTRAN Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GE / General Electric Company
MCR / MFS Charter Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMY / Bristol-Myers Squibb Company
RKLB / Rocket Lab Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMBK / SmartFinancial, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FLO / Flowers Foods, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
SPIR / Spire Global, Inc.
US94973VBG14 / Anthem, Inc. Bond
US37954Y1608 / GLO X BLOCKCHAIN
RTX / RTX Corporation
BA / The Boeing Company
GWW / W.W. Grainger, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TFC / Truist Financial Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
MLAI / McLaren Technology Acquisition Corp - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IRT / Independence Realty Trust, Inc.
T / AT&T Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USB / U.S. Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
ADTN / ADTRAN Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
MAA / Mid-America Apartment Communities, Inc.
KMB / Kimberly-Clark Corporation
HBAN / Huntington Bancshares Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
GL / Globe Life Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
MTB / M&T Bank Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ELV / Elevance Health, Inc.
ITW / Illinois Tool Works Inc.
K / Kellanova
SSBK / Southern States Bancshares, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RY / Royal Bank of Canada
WBD / Warner Bros. Discovery, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSTG / Pure Storage, Inc.
SON / Sonoco Products Company
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
ESTE / Earthstone Energy Inc - Class A
ALL / The Allstate Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABCB / Ameris Bancorp
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PFE / Pfizer Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
ROM / ProShares Trust - ProShares Ultra Technology
PPG / PPG Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
SFBS / ServisFirst Bancshares, Inc.
WELL / Welltower Inc.
ISRG / Intuitive Surgical, Inc.
RNST / Renasant Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
INTC / Intel Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GD / General Dynamics Corporation
RF / Regions Financial Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
CSX / CSX Corporation
HON / Honeywell International Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WHR / Whirlpool Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
INTU / Intuit Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UCB / United Community Banks, Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDX / FedEx Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DHR / Danaher Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SSB / SouthState Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGR / Enstar Group Limited
V / Visa Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ACN / Accenture plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRA / ProAssurance Corporation
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMR / Emerson Electric Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SO / The Southern Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF