Market Value1,801,362,898
Total Holdings276
File Date2023-02-15
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)
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MRK / Merck & Co., Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GE / General Electric Company
GOOG / Alphabet Inc.
SSBK / Southern States Bancshares, Inc.
RKLB / Rocket Lab Corporation
GPC / Genuine Parts Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
WBD / Warner Bros. Discovery, Inc.
GD / General Dynamics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
MMM / 3M Company
FLO / Flowers Foods, Inc.
ALL / The Allstate Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UNP / Union Pacific Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GL / Globe Life Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
EHC / Encompass Health Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JNJ / Johnson & Johnson
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPIR / Spire Global, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
WELL / Welltower Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABBV / AbbVie Inc.
RNST / Renasant Corporation
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
US94973VBG14 / Anthem, Inc. Bond
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
SMBK / SmartFinancial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
RTX / RTX Corporation
DVN / Devon Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
US37954Y1608 / GLO X BLOCKCHAIN
BITO / ProShares Trust - ProShares Bitcoin ETF
MLAI / McLaren Technology Acquisition Corp - Class A
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
K / Kellanova
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VMC / Vulcan Materials Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
DHR / Danaher Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ITW / Illinois Tool Works Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AAPL / Apple Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
V / Visa Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IXN / iShares Trust - iShares Global Tech ETF
MTB / M&T Bank Corporation
AMGN / Amgen Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
AXP / American Express Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
F / Ford Motor Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
INTU / Intuit Inc.
RYC / Royal Bank of Canada
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DUK / Duke Energy Corporation
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPN / Global Payments Inc.
TSLA / Tesla, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPGI / S&P Global Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
SON / Sonoco Products Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFE / Pfizer Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SSB / SouthState Bank Corporation
DG / Dollar General Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWW / W.W. Grainger, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LAMR / Lamar Advertising Company
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PRA / ProAssurance Corporation
AMZN / Amazon.com, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MCR / MFS Charter Income Trust
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ESTE / Earthstone Energy Inc - Class A
QQQ / Invesco QQQ Trust, Series 1
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PSTG / Everpure, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IRT / Independence Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NYCB / Flagstar Financial, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GLD / SPDR Gold Shares
ARKK / ARK ETF Trust - ARK Innovation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HD / The Home Depot, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TRV / The Travelers Companies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ADTN / ADTRAN Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ESGR / Enstar Group Limited
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WHR / Whirlpool Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCS.A / Comcast Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.A / Berkshire Hathaway Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
UCBI / United Community Banks, Inc.
ABCB / Ameris Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
MSI / Motorola Solutions, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF