Market Value1,157,327,000
Total Holdings201
File Date2022-02-15
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)
MMM / 3M Company
ADTN / ADTRAN Holdings, Inc.
AXP / American Express Company
CARR / Carrier Global Corporation
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
SSB / SouthState Corporation
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBB / iShares Trust - iShares Biotechnology ETF
CAT / Caterpillar Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
PM / Philip Morris International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MCR / MFS Charter Income Trust
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPGI / S&P Global Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GE / General Electric Company
NEE / NextEra Energy, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RY / Royal Bank of Canada
BDJ / BlackRock Enhanced Equity Dividend Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C / Citigroup Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDLZ / Mondelez International, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMC / Marsh & McLennan Companies, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHW / The Charles Schwab Corporation
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USB / U.S. Bancorp
RNST / Renasant Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GD / General Dynamics Corporation
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPLK / Splunk Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US94973VBG14 / Anthem, Inc. Bond
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WHR / Whirlpool Corporation
RBNC / Reliant Bancorp Inc
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCRX / BioCryst Pharmaceuticals, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FDX / FedEx Corporation
COIN / Coinbase Global, Inc.
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
T / AT&T Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
OEF / iShares Trust - iShares S&P 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNV / Synovus Financial Corp.
IBM / International Business Machines Corporation
UCB / United Community Banks, Inc.
LUV / Southwest Airlines Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RHI / Robert Half Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TRV / The Travelers Companies, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JNJ / Johnson & Johnson
MAA / Mid-America Apartment Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMBK / SmartFinancial, Inc.
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
ROM / ProShares Trust - ProShares Ultra Technology
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WELL / Welltower Inc.
HON / Honeywell International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
DIS / The Walt Disney Company
INTU / Intuit Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
SFBS / ServisFirst Bancshares, Inc.
JPM / JPMorgan Chase & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PFE / Pfizer Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
SO / The Southern Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DHR / Danaher Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VMC / Vulcan Materials Company
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRA / ProAssurance Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
COP / ConocoPhillips
ESGR / Enstar Group Limited