Market Value1,012,252,000
Total Holdings174
File Date2021-05-24
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)
IWV / iShares Trust - iShares Russell 3000 ETF
LUV / Southwest Airlines Co.
ADTN / ADTRAN Holdings, Inc.
US94973VBG14 / Anthem, Inc. Bond
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MED / Medifast, Inc.
SMBK / SmartFinancial, Inc.
TXN / Texas Instruments Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAPL / Apple Inc.
RNST / Renasant Corporation
PG / The Procter & Gamble Company
OEF / iShares Trust - iShares S&P 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RTX / RTX Corporation
MCD / McDonald's Corporation
RF / Regions Financial Corporation
SSB / SouthState Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVS / CVS Health Corporation
PFE / Pfizer Inc.
RBNC / Reliant Bancorp Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SIRI / Sirius XM Holdings Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
F / Ford Motor Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BCRX / BioCryst Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ENB / Enbridge Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRA / ProAssurance Corporation
RY / Royal Bank of Canada
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
MCR / MFS Charter Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
ROM / ProShares Trust - ProShares Ultra Technology
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BRK.B / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GPN / Global Payments Inc.
SFBS / ServisFirst Bancshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
C / Citigroup Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GL / Globe Life Inc.
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DUK / Duke Energy Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ESGR / Enstar Group Limited
IBB / iShares Trust - iShares Biotechnology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CMCSA / Comcast Corporation
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
EHC / Encompass Health Corporation
HSY / The Hershey Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SBUX / Starbucks Corporation
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
V / Visa Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF