Market Value1,182,539,000
Total Holdings205
File Date2022-05-17
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADTN / ADTRAN Holdings, Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
GE / General Electric Company
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
MTB / M&T Bank Corporation
RHI / Robert Half Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HBAN / Huntington Bancshares Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SMBK / SmartFinancial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
TSLA / Tesla, Inc.
AXP / American Express Company
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RKLB / Rocket Lab Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAA / Mid-America Apartment Communities, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPLK / Splunk Inc.
SPIR / Spire Global, Inc.
US94973VBG14 / Anthem, Inc. Bond
ROM / ProShares Trust - ProShares Ultra Technology
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCR / MFS Charter Income Trust
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
CAT / Caterpillar Inc.
SNV / Synovus Financial Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
RY / Royal Bank of Canada
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
PRA / ProAssurance Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
SSB / SouthState Corporation
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
F / Ford Motor Company
RTX / RTX Corporation
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RNST / Renasant Corporation
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVT / InvenTrust Properties Corp.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
WHR / Whirlpool Corporation
T / AT&T Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
COIN / Coinbase Global, Inc.
UCB / United Community Banks, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SFBS / ServisFirst Bancshares, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GPN / Global Payments Inc.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EHC / Encompass Health Corporation
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GL / Globe Life Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MO / Altria Group, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IBB / iShares Trust - iShares Biotechnology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
V / Visa Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
DHR / Danaher Corporation
ESGR / Enstar Group Limited
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFC / Truist Financial Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
COP / ConocoPhillips
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OEF / iShares Trust - iShares S&P 100 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
EFA / iShares Trust - iShares MSCI EAFE ETF