Market Value1,915,641,687
Total Holdings296
File Date2023-05-16
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)
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVGO / Broadcom Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LAMR / Lamar Advertising Company
MMT / MFS Multimarket Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPGI / S&P Global Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GILD / Gilead Sciences, Inc.
RKLB / Rocket Lab Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
RTX / RTX Corporation
EVV / Eaton Vance Limited Duration Income Fund
TXN / Texas Instruments Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
SSBK / Southern States Bancshares, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ABBV / AbbVie Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IRT / Independence Realty Trust, Inc.
GWW / W.W. Grainger, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
ESTE / Earthstone Energy Inc - Class A
IYH / iShares Trust - iShares U.S. Healthcare ETF
BBN / BlackRock Taxable Municipal Bond Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US92556H3057 / ViacomCBS Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GD / General Dynamics Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
WHR / Whirlpool Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
FLO / Flowers Foods, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MOS / The Mosaic Company
RHI / Robert Half Inc.
JHS / John Hancock Income Securities Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LAZR / Luminar Technologies, Inc.
GE / General Electric Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EFT / Eaton Vance Floating-Rate Income Trust
CANG / Cango Inc. - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
AMLI / American Lithium Corp.
UCB / United Community Banks, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SMBK / SmartFinancial, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
LUV / Southwest Airlines Co.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
HUBB / Hubbell Incorporated
PARA / Paramount Global
KTOS / Kratos Defense & Security Solutions, Inc.
SON / Sonoco Products Company
K / Kellanova
IGI / Western Asset Investment Grade Opportunity Trust Inc.
CVX / Chevron Corporation
SO / The Southern Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
GLD / SPDR Gold Trust
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ALL / The Allstate Corporation
ADTN / ADTRAN Holdings, Inc.
KMB / Kimberly-Clark Corporation
MCR / MFS Charter Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DG / Dollar General Corporation
TGT / Target Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBD / Warner Bros. Discovery, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ETN / Eaton Corporation plc
SFBS / ServisFirst Bancshares, Inc.
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABCB / Ameris Bancorp
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
GPC / Genuine Parts Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DHR / Danaher Corporation
C / Citigroup Inc.
SSB / SouthState Corporation
NKE / NIKE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EHC / Encompass Health Corporation
ACN / Accenture plc
BAC / Bank of America Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
META / Meta Platforms, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
EW / Edwards Lifesciences Corporation
WELL / Welltower Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTF / Franklin Limited Duration Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTB / M&T Bank Corporation
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
T / AT&T Inc.
PPG / PPG Industries, Inc.
ESGR / Enstar Group Limited
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSTG / Pure Storage, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KO / The Coca-Cola Company
MMM / 3M Company
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USB / U.S. Bancorp
PAI / Western Asset Investment Grade Income Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NYCB / Flagstar Financial, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JMM / Nuveen Multi-Market Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
RY / Royal Bank of Canada
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BX / Blackstone Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RNST / Renasant Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GL / Globe Life Inc.
ADBE / Adobe Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MSFT / Microsoft Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORCL / Oracle Corporation
PRA / ProAssurance Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BCRX / BioCryst Pharmaceuticals, Inc.
GPN / Global Payments Inc.
CTRA / Coterra Energy Inc.