Market Value1,170,232,000
Total Holdings210
File Date2021-11-15
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US94973VBG14 / Anthem, Inc. Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
GLD / SPDR Gold Shares
ITW / Illinois Tool Works Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RF / Regions Financial Corporation
KO / The Coca-Cola Company
SPY / State Street SPDR S&P 500 ETF Trust
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ABT / Abbott Laboratories
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
GL / Globe Life Inc.
CVX / Chevron Corporation
SIRI / Sirius XM Holdings Inc.
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
ADTN / ADTRAN Holdings, Inc.
CSCO / Cisco Systems, Inc.
ESGR / Enstar Group Limited
MCR / MFS Charter Income Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PM / Philip Morris International Inc.
COIN / Coinbase Global, Inc.
RBNC / Reliant Bancorp Inc
GPN / Global Payments Inc.
SFBS / ServisFirst Bancshares, Inc.
AMGN / Amgen Inc.
WELL / Welltower Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
PRA / ProAssurance Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMCS.A / Comcast Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MDT / Medtronic plc
GD / General Dynamics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLK / Splunk Inc.
RTX / RTX Corporation
TGT / Target Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAA / Mid-America Apartment Communities, Inc.
DUK / Duke Energy Corporation
USB / U.S. Bancorp
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AXP / American Express Company
OEF / iShares Trust - iShares S&P 100 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
RNST / Renasant Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
T / AT&T Inc.
EHC / Encompass Health Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OMC / Omnicom Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SO / The Southern Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMBK / SmartFinancial, Inc.
MMC / Marsh & McLennan Companies, Inc.
RHI / Robert Half Inc.
C.WSA / Citigroup, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LUV / Southwest Airlines Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMT / American Tower Corporation
WMT / Walmart Inc.
WHR / Whirlpool Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RYC / Royal Bank of Canada
ICLN / iShares Trust - iShares Global Clean Energy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QCOM / QUALCOMM Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
ROM / ProShares Trust - ProShares Ultra Technology
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CVS / CVS Health Corporation
GE / General Electric Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
SNV / Synovus Financial Corp.
SSB / SouthState Bank Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
VMC / Vulcan Materials Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust