Market Value905,333,545
Total Holdings167
File Date2023-10-24
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)
MKL / Markel Group Inc.
AAPL / Apple Inc.
VNOM / Viper Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHW / The Charles Schwab Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
DIS / The Walt Disney Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JKHY / Jack Henry & Associates, Inc.
SFBS / ServisFirst Bancshares, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PG / The Procter & Gamble Company
UCBI / United Community Banks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PRA / ProAssurance Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MCK / McKesson Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GOOGL / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
V / Visa Inc.
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TLRY / Tilray Brands, Inc.
MRK / Merck & Co., Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AMZN / Amazon.com, Inc.
LIN / Linde plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPW / Medical Properties Trust, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LSI / Life Storage Inc - Registered Shares
GPC / Genuine Parts Company
T / AT&T Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
UPLD / Upland Software, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LLY / Eli Lilly and Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
SPY / SPDR S&P 500 ETF
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
META / Meta Platforms, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ORCL / Oracle Corporation
ES / Eversource Energy
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVX / Chevron Corporation
BA / The Boeing Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SSB / SouthState Bank Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HAS / Hasbro, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GLD / SPDR Gold Trust
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EQT / EQT Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
NVDA / NVIDIA Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WM / Waste Management, Inc.
GPN / Global Payments Inc.
GL / Globe Life Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DAL / Delta Air Lines, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ELV / Elevance Health, Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AOS / A. O. Smith Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SBUX / Starbucks Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNV / Synovus Financial Corp.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation