Market Value544,647,779
Total Holdings216
File Date2023-01-23
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)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CINF / Cincinnati Financial Corporation
FTV / Fortive Corporation
FOXA / Fox Corporation
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
LKQ / LKQ Corporation
NZF / Nuveen Municipal Credit Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
CADE / Cadence Bank
GOOG / Alphabet Inc.
DLTR / Dollar Tree, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GPK / Graphic Packaging Holding Company
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AIO / Abiomed Inc.
TSLA / Tesla, Inc.
CE / Celanese Corporation
HST / Host Hotels & Resorts, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ATO / Atmos Energy Corporation
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
CVLG / Covenant Logistics Group, Inc.
IBM / International Business Machines Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
AVGO / Broadcom Inc.
PNFP / Pinnacle Financial Partners, Inc.
SEIC / SEI Investments Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFG / National Fuel Gas Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
MCD / McDonald's Corporation
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
CSX / CSX Corporation
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DE / Deere & Company
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WTS / Watts Water Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGT / Target Corporation
SYY / Sysco Corporation
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
GILT / Gilat Satellite Networks Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
ORCL / Oracle Corporation
WRLD / World Acceptance Corporation
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COF / Capital One Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
ATRI / Atrion Corporation
MCO / Moody's Corporation
STT / State Street Corporation
ABT / Abbott Laboratories
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
YUM / Yum! Brands, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
LEG / Leggett & Platt, Incorporated
WPC / W. P. Carey Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SFST / Southern First Bancshares, Inc.
GPC / Genuine Parts Company
ATVI / Activision Blizzard Inc
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROP / Roper Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CNI / Canadian National Railway Company
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JMSB / John Marshall Bancorp, Inc.
ELV / Elevance Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
INTC / Intel Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RC / Ready Capital Corporation
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
PWR / Quanta Services, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
APTV / Aptiv PLC
APD / Air Products and Chemicals, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
URI / United Rentals, Inc.
PAYX / Paychex, Inc.