Market Value1,092,794,000
Total Holdings206
File Date2022-08-15
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADTN / ADTRAN Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UNH / UnitedHealth Group Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
TFC / Truist Financial Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
SPIR / Spire Global, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IVT / InvenTrust Properties Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EW / Edwards Lifesciences Corporation
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
SFBS / ServisFirst Bancshares, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CRM / Salesforce, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
SSB / SouthState Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENB / Enbridge Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVX / Chevron Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
BDJ / BlackRock Enhanced Equity Dividend Trust
MAA / Mid-America Apartment Communities, Inc.
DUK / Duke Energy Corporation
PRA / ProAssurance Corporation
C / Citigroup Inc.
IXN / iShares Trust - iShares Global Tech ETF
CVS / CVS Health Corporation
MMM / 3M Company
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MAR / Marriott International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GL / Globe Life Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
ESGR / Enstar Group Limited
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COIN / Coinbase Global, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RF / Regions Financial Corporation
RHI / Robert Half Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
US94973VBG14 / Anthem, Inc. Bond
US37954Y1608 / GLO X BLOCKCHAIN
SPLK / Splunk Inc.
NKE / NIKE, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MCR / MFS Charter Income Trust
HDV / iShares Trust - iShares Core High Dividend ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
WELL / Welltower Inc.
ROM / ProShares Trust - ProShares Ultra Technology
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LUV / Southwest Airlines Co.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SMBK / SmartFinancial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDT / Medtronic plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VZ / Verizon Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WHR / Whirlpool Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EHC / Encompass Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SNV / Synovus Financial Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFE / Pfizer Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDX / FedEx Corporation
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RKLB / Rocket Lab Corporation
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
UCB / United Community Banks, Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBD / Warner Bros. Discovery, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BCRX / BioCryst Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RNST / Renasant Corporation
V / Visa Inc.
INTU / Intuit Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF