Market Value581,810,000
Total Holdings243
File Date2022-05-02
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)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FOXA / Fox Corporation
MPW / Medical Properties Trust, Inc.
GILT / Gilat Satellite Networks Ltd.
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SFST / Southern First Bancshares, Inc.
TSN / Tyson Foods, Inc.
AMGN / Amgen Inc.
AIO / Abiomed Inc.
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ENB / Enbridge Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FI / Fiserv, Inc.
SYK / Stryker Corporation
DTE / DTE Energy Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VZ / Verizon Communications Inc.
CNI / Canadian National Railway Company
DOV / Dover Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
J / Jacobs Solutions Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
FTV / Fortive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
IXN / iShares Trust - iShares Global Tech ETF
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WTS / Watts Water Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SEIC / SEI Investments Company
ELV / Elevance Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ROP / Roper Technologies, Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EBAY / eBay Inc.
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SO / The Southern Company
JCI / Johnson Controls International plc
CMI / Cummins Inc.
DHR / Danaher Corporation
NFG / National Fuel Gas Company
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LKQ / LKQ Corporation
STZ / Constellation Brands, Inc.
V / Visa Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PHM / PulteGroup, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVLG / Covenant Logistics Group, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
CINF / Cincinnati Financial Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
GPC / Genuine Parts Company
ATO / Atmos Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
LEG / Leggett & Platt, Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ARCC / Ares Capital Corporation
EMN / Eastman Chemical Company
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XEL / Xcel Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WHR / Whirlpool Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BAC / Bank of America Corporation
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PYPL / PayPal Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
UPS / United Parcel Service, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WPC / W. P. Carey Inc.
COF / Capital One Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATRI / Atrion Corporation
WRLD / World Acceptance Corporation
DE / Deere & Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MMM / 3M Company
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
O / Realty Income Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
TGT / Target Corporation
CADE / Cadence Bank
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ETN / Eaton Corporation plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GPK / Graphic Packaging Holding Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MA / Mastercard Incorporated
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
HPQ / HP Inc.
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
PNFP / Pinnacle Financial Partners, Inc.
TSLA / Tesla, Inc.
APTV / Aptiv PLC