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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WHR / Whirlpool Corporation
GD / General Dynamics Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
AMLI / American Lithium Corp.
TSLA / Tesla, Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SMBK / SmartFinancial, Inc.
GS / The Goldman Sachs Group, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.A / Berkshire Hathaway Inc.
SFBS / ServisFirst Bancshares, Inc.
SJT / San Juan Basin Royalty Trust
GLD / SPDR Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TGT / Target Corporation
PBT / Permian Basin Royalty Trust
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FDX / FedEx Corporation
SPXC / SPX Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
ESGR / Enstar Group Limited
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADTN / ADTRAN Holdings, Inc.
DE / Deere & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
NTNX / Nutanix, Inc.
SPGI / S&P Global Inc.
PRA / ProAssurance Corporation
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
RF / Regions Financial Corporation
US92556H3057 / ViacomCBS Inc
BSX / Boston Scientific Corporation
RHI / Robert Half Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVN / Devon Energy Corporation
COP / ConocoPhillips
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IAU / iShares Gold Trust
DUK / Duke Energy Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NBB / Nuveen Taxable Municipal Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LAMR / Lamar Advertising Company
ENB / Enbridge Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CTRA / Coterra Energy Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SSBK / Southern States Bancshares, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
JNJ / Johnson & Johnson
DGRO / iShares Trust - iShares Core Dividend Growth ETF
K / Kellanova
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GPN / Global Payments Inc.
HON / Honeywell International Inc.
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IXN / iShares Trust - iShares Global Tech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
WELL / Welltower Inc.
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRSP / CRISPR Therapeutics AG
ROM / ProShares Trust - ProShares Ultra Technology
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
UNP / Union Pacific Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
RTX / RTX Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USB / U.S. Bancorp
IRT / Independence Realty Trust, Inc.
RNST / Renasant Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GL / Globe Life Inc.
PDO / Pimco Dynamic Income Opportunities Fund
NKE / NIKE, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
DG / Dollar General Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ELV / Elevance Health, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SON / Sonoco Products Company
JHS / John Hancock Income Securities Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
EVV / Eaton Vance Limited Duration Income Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AXP / American Express Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PARA / Paramount Global
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KTOS / Kratos Defense & Security Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
MOS / The Mosaic Company
HUBB / Hubbell Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
LUV / Southwest Airlines Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BX / Blackstone Inc.
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
OEF / iShares Trust - iShares S&P 100 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MMM / 3M Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
T / AT&T Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AAPL / Apple Inc.
GPC / Genuine Parts Company
C / Citigroup Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
ALL / The Allstate Corporation
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
IVT / InvenTrust Properties Corp.
RKLB / Rocket Lab Corporation
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
V / Visa Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
UCB / United Community Banks, Inc.
ROP / Roper Technologies, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
MAR / Marriott International, Inc.
AMT / American Tower Corporation
PSTG / Pure Storage, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MMT / MFS Multimarket Income Trust
HSY / The Hershey Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ACN / Accenture plc
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
JBLU / JetBlue Airways Corporation
C.WSA / Citigroup, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTLA / Intellia Therapeutics, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
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
APD / Air Products and Chemicals, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
AMAT / Applied Materials, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PAI / Western Asset Investment Grade Income Fund Inc.
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
CHDN / Churchill Downs Incorporated
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
ABCB / Ameris Bancorp
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SSB / SouthState Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
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
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MO / Altria Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVS / CVS Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
SO / The Southern Company
WBD / Warner Bros. Discovery, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / 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
EHC / Encompass Health Corporation
MAA / Mid-America Apartment Communities, Inc.
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - 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
TFC / Truist Financial Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MCR / MFS Charter Income Trust
ROL / Rollins, Inc.
KO / The Coca-Cola Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 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