Market Value1,170,232,000
Total Holdings210
File Date2021-11-15
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)
US94973VBG14 / Anthem, Inc. Bond
AXP / American Express Company
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
OMC / Omnicom Group Inc.
MCR / MFS Charter Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPY / SPDR S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
RNST / Renasant Corporation
TXN / Texas Instruments Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NSC / Norfolk Southern Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TSLA / Tesla, Inc.
RTX / RTX Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SIRI / Sirius XM Holdings Inc.
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ELV / Elevance Health, Inc.
GD / General Dynamics Corporation
ADTN / ADTRAN Holdings, Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PRA / ProAssurance Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVDA / NVIDIA Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
MAA / Mid-America Apartment Communities, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPN / Global Payments Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGR / Enstar Group Limited
INTU / Intuit Inc.
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
A / Agilent Technologies, Inc.
RBNC / Reliant Bancorp Inc
ROP / Roper Technologies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPLK / Splunk Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
COIN / Coinbase Global, Inc.
MCD / McDonald's Corporation
SO / The Southern Company
ABT / Abbott Laboratories
BAC / Bank of America Corporation
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMBK / SmartFinancial, Inc.
MMC / Marsh & McLennan Companies, Inc.
SFBS / ServisFirst Bancshares, Inc.
RHI / Robert Half Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
C.WSA / Citigroup, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
WHR / Whirlpool Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RY / Royal Bank of Canada
ICLN / iShares Trust - iShares Global Clean Energy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QCOM / QUALCOMM Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
ROM / ProShares Trust - ProShares Ultra Technology
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation
GE / General Electric Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MDT / Medtronic plc
IWB / iShares Trust - iShares Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NKE / NIKE, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SNV / Synovus Financial Corp.
SSB / SouthState Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
GL / Globe Life Inc.
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
EHC / Encompass Health Corporation
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust