Market Value771,910,000
Total Holdings154
File Date2020-08-17
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.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
SSB / SouthState Bank Corporation
US94973VBG14 / Anthem, Inc. Bond
OEF / iShares Trust - iShares S&P 100 ETF
GLD / SPDR Gold Shares
IVR / Invesco Mortgage Capital Inc.
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RF / Regions Financial Corporation
KO / The Coca-Cola Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KMB / Kimberly-Clark Corporation
RFP / Resolute Forest Products Inc
AMGN / Amgen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
UNH / UnitedHealth Group Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CSFL / Centerstate Banks, Inc.
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SIRI / Sirius XM Holdings Inc.
RBNC / Reliant Bancorp Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
RNST / Renasant Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VMC / Vulcan Materials Company
CVX / Chevron Corporation
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
BAC / Bank of America Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPN / Global Payments Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCR / MFS Charter Income Trust
HSY / The Hershey Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGI / S&P Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ABBV / AbbVie Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HD / The Home Depot, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BCRX / BioCryst Pharmaceuticals, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESGR / Enstar Group Limited
SFBS / ServisFirst Bancshares, Inc.
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMCS.A / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRA / ProAssurance Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CAT / Caterpillar Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ROM / ProShares Trust - ProShares Ultra Technology
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMM / 3M Company
ITW / Illinois Tool Works Inc.
RYC / Royal Bank of Canada
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation