Market Value2,279,156,569
Total Holdings361
File Date2023-08-15
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
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Current
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ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
USB / U.S. Bancorp
INTC / Intel Corporation
HD / The Home Depot, Inc.
WHR / Whirlpool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
DHI / D.R. Horton, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RF / Regions Financial Corporation
GL / Globe Life Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EW / Edwards Lifesciences Corporation
AMLI / American Lithium Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
FDX / FedEx Corporation
C / Citigroup Inc.
PSTG / Everpure, Inc.
CANG / Cango Inc.
RNST / Renasant Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCS.A / Comcast Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
GPC / Genuine Parts Company
DVN / Devon Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COP / ConocoPhillips
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SMBK / SmartFinancial, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IVT / InvenTrust Properties Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
SFBS / ServisFirst Bancshares, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
GD / General Dynamics Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
ESGR / Enstar Group Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
WELL / Welltower Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
US92556H3057 / ViacomCBS Inc
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
RHI / Robert Half Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NBB / Nuveen Taxable Municipal Income Fund
MMT / MFS Multimarket Income Trust
LMT / Lockheed Martin Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
AXP / American Express Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
F / Ford Motor Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FIS / Fidelity National Information Services, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
IXN / iShares Trust - iShares Global Tech ETF
TRV / The Travelers Companies, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SSBK / Southern States Bancshares, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
PDO / Pimco Dynamic Income Opportunities Fund
MOS / The Mosaic Company
IRT / Independence Realty Trust, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPN / Global Payments Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPY / State Street SPDR S&P 500 ETF Trust
DHR / Danaher Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MCD / McDonald's Corporation
SON / Sonoco Products Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPXC / SPX Technologies, Inc.
LAMR / Lamar Advertising Company
ROP / Roper Technologies, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JHS / John Hancock Income Securities Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
EVV / Eaton Vance Limited Duration Income Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BX / Blackstone Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ENB / Enbridge Inc.
PARA / Paramount Global
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
LAZR / Luminar Technologies, Inc.
JMM / Nuveen Multi-Market Income Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
BBN / BlackRock Taxable Municipal Bond Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
T / AT&T Inc.
PBT / Permian Basin Royalty Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PG / The Procter & Gamble Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
GLD / SPDR Gold Shares
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
EHC / Encompass Health Corporation
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTRA / Coterra Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PRA / ProAssurance Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TXN / Texas Instruments Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ALL / The Allstate Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TSLA / Tesla, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HUBB / Hubbell Incorporated
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
LUV / Southwest Airlines Co.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
CRSP / CRISPR Therapeutics AG
IAU / iShares Gold Trust
UNP / Union Pacific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
NKE / NIKE, Inc.
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RKLB / Rocket Lab Corporation
AVGO / Broadcom Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
JBLU / JetBlue Airways Corporation
C.WSA / Citigroup, Inc.
NTNX / Nutanix, Inc.
CI / The Cigna Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SJT / San Juan Basin Royalty Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
GWW / W.W. Grainger, Inc.
DE / Deere & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UCBI / United Community Banks, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MU / Micron Technology, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BSX / Boston Scientific Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EL / The Estée Lauder Companies Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
K / Kellanova
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NTLA / Intellia Therapeutics, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
ESTE / Earthstone Energy Inc - Class A
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PAI / Western Asset Investment Grade Income Fund Inc.
RYC / Royal Bank of Canada
CHDN / Churchill Downs Incorporated
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMD / Advanced Micro Devices, Inc.
ABCB / Ameris Bancorp
GIS / General Mills, Inc.
ADTN / ADTRAN Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SSB / SouthState Bank Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MKC / McCormick & Company, Incorporated
SO / The Southern Company
WBD / Warner Bros. Discovery, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FTF / Franklin Limited Duration Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MCR / MFS Charter Income Trust
ROL / Rollins, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFT / Eaton Vance Floating-Rate Income Trust
HBAN / Huntington Bancshares Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF