Market Value1,010,667,100
Total Holdings177
File Date2024-01-26
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
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(USD x1000)
Current Value
(USD x1000)
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DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COST / Costco Wholesale Corporation
SHOP / Shopify Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MKL / Markel Group Inc.
VNOM / Viper Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
VMC / Vulcan Materials Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPN / Global Payments Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MCK / McKesson Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
T / AT&T Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UPLD / Upland Software, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SMMD / iShares Trust - iShares Russell 2500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNOM / Viper Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAS / Hasbro, Inc.
VDE / Vanguard World Fund - Vanguard Energy 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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UCBI / United Community Banks, Inc.
EXR / Extra Space Storage Inc.
SCHW / The Charles Schwab Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GL / Globe Life Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DUK / Duke Energy Corporation
JKHY / Jack Henry & Associates, Inc.
SFBS / ServisFirst Bancshares, Inc.
LHX / L3Harris Technologies, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BRK.A / Berkshire Hathaway Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EQT / EQT Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
GLD / SPDR Gold Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DE / Deere & Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
META / Meta Platforms, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WMT / Walmart Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
ES / Eversource Energy
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TLRY / Tilray Brands, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
LIN / Linde plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
LMT / Lockheed Martin Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMZN / Amazon.com, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HON / Honeywell International Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ABBV / AbbVie Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PEP / PepsiCo, Inc.
PRA / ProAssurance Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
ANTX / AN2 Therapeutics, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SSB / SouthState Bank Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
SNV / Synovus Financial Corp.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BA / The Boeing Company
CVX / Chevron Corporation
AOS / A. O. Smith Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation