Market Value102,570,000
Total Holdings60
File Date2022-05-10
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
WIX / Wix.com Ltd.
MKC / McCormick & Company, Incorporated
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
DXYN / The Dixie Group, Inc.
BVH / Bluegreen Vacations Holding Corporation
AAP / Advance Auto Parts, Inc.
GS / The Goldman Sachs Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CPRT / Copart, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCL / Carnival Corporation & plc
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
IXC / iShares Trust - iShares Global Energy ETF
REZI / Resideo Technologies, Inc.
ARMK / Aramark
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEAM / Atlassian Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MMM / 3M Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SILK / Silk Road Medical, Inc
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KAR / OPENLANE, Inc.
MRO / Marathon Oil Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
YUM / Yum! Brands, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
F / Ford Motor Company
SMBK / SmartFinancial, Inc.
AAL / American Airlines Group Inc.
EMR / Emerson Electric Co.
EHC / Encompass Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OGN / Organon & Co.
ACN / Accenture plc
NSC / Norfolk Southern Corporation
MED / Medifast, Inc.
KTB / Kontoor Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
ALGT / Allegiant Travel Company
ROK / Rockwell Automation, Inc.
CC / The Chemours Company
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
DHR / Danaher Corporation
ZM / Zoom Communications Inc.
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
APTV / Aptiv PLC
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
IDA / IDACORP, Inc.
SYY / Sysco Corporation
DTE / DTE Energy Company
SAIC / Science Applications International Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
RHP / Ryman Hospitality Properties, Inc.
VMC / Vulcan Materials Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASTE / Astec Industries, Inc.
LOW / Lowe's Companies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MLM / Martin Marietta Materials, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
WKHS / Workhorse Group Inc.
ABT / Abbott Laboratories
NTR / Nutrien Ltd.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
DTM / DT Midstream, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PBCT / People`s United Financial Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VMW / Vmware Inc. - Class A
WAB / Westinghouse Air Brake Technologies Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
VTRS / Viatris Inc.
TRI / Thomson Reuters Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
CTVA / Corteva, Inc.
HST / Host Hotels & Resorts, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMRN / BioMarin Pharmaceutical Inc.
NNN / NNN REIT, Inc.
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GDOT / Green Dot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WDAY / Workday, Inc.
JXN / Jackson Financial Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RAD / Rite Aid Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
V / Visa Inc.
BGY / BlackRock Enhanced International Dividend Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WSO / Watsco, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LAMR / Lamar Advertising Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSQ / Calamos Strategic Total Return Fund
RVP / Retractable Technologies, Inc.
EQR / Equity Residential
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SPLK / Splunk Inc.
PFE / Pfizer Inc.
SNOW / Snowflake Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
TSN / Tyson Foods, Inc.
BAX / Baxter International Inc.
NKE / NIKE, Inc.
UA / Under Armour, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
USB / U.S. Bancorp
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
ULTA / Ulta Beauty, Inc.
LPX / Louisiana-Pacific Corporation
UAA / Under Armour, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NRG / NRG Energy, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
AKAM / Akamai Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHF / Brighthouse Financial, Inc.
DGX / Quest Diagnostics Incorporated
CMA / Comerica Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
ETR / Entergy Corporation
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
FIS / Fidelity National Information Services, Inc.
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
D / Dominion Energy, Inc.
DOW / Dow Inc.
DHI / D.R. Horton, Inc.
NTNX / Nutanix, Inc.
MAR / Marriott International, Inc.
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WBT / Welbilt Inc
NOC / Northrop Grumman Corporation
HBI / Hanesbrands Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LNEGY / Lundin Energy AB - ADR
PKG / Packaging Corporation of America
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
LUV / Southwest Airlines Co.
ASMLF / ASML Holding N.V.
LDOS / Leidos Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMP / Ameriprise Financial, Inc.
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
GE / General Electric Company
XRX / Xerox Holdings Corporation
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QRVO / Qorvo, Inc.
HAL / Halliburton Company
PANW / Palo Alto Networks, Inc.
AES / The AES Corporation
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
SWK / Stanley Black & Decker, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ALC / Alcon Inc.
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MNST / Monster Beverage Corporation
HLT / Hilton Worldwide Holdings Inc.
/ Vanguard Russell 1000 Value
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLB / Schlumberger Limited
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AEM / Agnico Eagle Mines Limited
SUM / Summit Materials, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LMT / Lockheed Martin Corporation
TNL / Travel + Leisure Co.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
PGR / The Progressive Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UCB / United Community Banks, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
FHN / First Horizon Corporation