Market Value908,991,984
Total Holdings175
File Date2023-05-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPN / Global Payments Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ORCL / Oracle Corporation
BIOQ / Bioqual, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CMCSA / Comcast Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
MAR / Marriott International, Inc.
RF / Regions Financial Corporation
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNG / Cheniere Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
NSC / Norfolk Southern Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SO / The Southern Company
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SNV / Synovus Financial Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
AFL / Aflac Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RY / Royal Bank of Canada
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
REET / iShares Trust - iShares Global REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EMR / Emerson Electric Co.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AMT / American Tower Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIS / The Walt Disney Company
V / Visa Inc.
MO / Altria Group, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
AI / C3.ai, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TFC / Truist Financial Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHW / The Charles Schwab Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
WRK / WestRock Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
2JD / Maxar Technologies Inc
TIP / iShares Trust - iShares TIPS Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PHYS / Sprott Physical Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VRRM / Verra Mobility Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
AMGN / Amgen Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
MA / Mastercard Incorporated
BAC / Bank of America Corporation
CVX / Chevron Corporation