Market Value1,422,009,000
Total Holdings245
File Date2022-11-15
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)
ADTN / ADTRAN Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RKLB / Rocket Lab Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RF / Regions Financial Corporation
KO / The Coca-Cola Company
SMBK / SmartFinancial, Inc.
MAA / Mid-America Apartment Communities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MUB / iShares Trust - iShares National Muni Bond ETF
ITW / Illinois Tool Works Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
TGT / Target Corporation
BA / The Boeing Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GIS / General Mills, Inc.
RTX / RTX Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NKE / NIKE, Inc.
AAPL / Apple Inc.
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
FLO / Flowers Foods, Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
ENB / Enbridge Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GL / Globe Life Inc.
SBUX / Starbucks Corporation
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
SPIR / Spire Global, Inc.
US94973VBG14 / Anthem, Inc. Bond
US37954Y1608 / GLO X BLOCKCHAIN
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
C / Citigroup Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCS.A / Comcast Corporation
K / Kellanova
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MLAI / McLaren Technology Acquisition Corp - Class A
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
IRT / Independence Realty Trust, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSBK / Southern States Bancshares, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LUV / Southwest Airlines Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACN / Accenture plc
GPN / Global Payments Inc.
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
EHC / Encompass Health Corporation
ADTN / ADTRAN Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IXN / iShares Trust - iShares Global Tech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SON / Sonoco Products Company
XOM / Exxon Mobil Corporation
ESTE / Earthstone Energy Inc - Class A
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
WBD / Warner Bros. Discovery, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GPC / Genuine Parts Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
MCR / MFS Charter Income Trust
PSTG / Everpure, Inc.
SCHW / The Charles Schwab Corporation
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
SFBS / ServisFirst Bancshares, Inc.
WELL / Welltower Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BCRX / BioCryst Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
CSX / CSX Corporation
HON / Honeywell International Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WHR / Whirlpool Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
INTU / Intuit Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UCBI / United Community Banks, Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDX / FedEx Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RYC / Royal Bank of Canada
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABCB / Ameris Bancorp
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SPGI / S&P Global Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DHR / Danaher Corporation
ROM / ProShares Trust - ProShares Ultra Technology
HBAN / Huntington Bancshares Incorporated
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ISRG / Intuitive Surgical, Inc.
RNST / Renasant Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSB / SouthState Bank Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ESGR / Enstar Group Limited
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PRA / ProAssurance Corporation
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SO / The Southern Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF