Market Value1,153,493,538
Total Holdings187
File Date2024-07-11
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)
MSGI Security Solutions Inc (NV) / (553570102)
GPN / Global Payments Inc.
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUM / Humana Inc.
CVX / Chevron Corporation
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
DD / DuPont de Nemours, Inc.
SQ / Block, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RF / Regions Financial Corporation
T / AT&T Inc.
ALGN / Align Technology, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RY / Royal Bank of Canada
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
SMBK / SmartFinancial, Inc.
IIIV / i3 Verticals, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDB / MongoDB, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
V / Visa Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
CCL / Carnival Corporation Ltd.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOS / A. O. Smith Corporation
PVCT / Provectus Biopharmaceuticals, Inc.
BA / The Boeing Company
CSWC / Capital Southwest Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HRB / H&R Block, Inc.
NEE / NextEra Energy, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UPS / United Parcel Service, Inc.
CTVA / Corteva, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
TFC / Truist Financial Corporation
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATO / Atmos Energy Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VZ / Verizon Communications Inc.
RVTY / Revvity, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PG / The Procter & Gamble Company
PRAY / FIS Trust - FIS Christian Stock Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ICNM / Icon Media Holdings, Inc.
SNPS / Synopsys, Inc.
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PNFP / Pinnacle Financial Partners, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MPC / Marathon Petroleum Corporation
ABNB / Airbnb, Inc.
CVS / CVS Health Corporation
SHOP / Shopify Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SSB / SouthState Bank Corporation
PSX / Phillips 66
MCD / McDonald's Corporation
INTC / Intel Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
UAL / United Airlines Holdings, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
REMRF / Atlas Salt Inc.
CHCO / City Holding Company
SYY / Sysco Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
TT / Trane Technologies plc
CRM / Salesforce, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
TRUX / Truxton Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
HCA / HCA Healthcare, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
F / Ford Motor Company
RTX / RTX Corporation
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GRC / The Gorman-Rupp Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAIN / Main Street Capital Corporation