Market Value517,610,944
Total Holdings205
File Date2023-07-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FOXA / Fox Corporation
WRLD / World Acceptance Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COP / ConocoPhillips
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LEG / Leggett & Platt, Incorporated
BRK.B / Berkshire Hathaway Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BG / Bunge Global SA
DNP / DNP Select Income Fund Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSN / Tyson Foods, Inc.
ROP / Roper Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LKQ / LKQ Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DOV / Dover Corporation
CNI / Canadian National Railway Company
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
CE / Celanese Corporation
HST / Host Hotels & Resorts, Inc.
PFE / Pfizer Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HD / The Home Depot, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALL / The Allstate Corporation
PHM / PulteGroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADI / Analog Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
GPC / Genuine Parts Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
COF / Capital One Financial Corporation
AMT / American Tower Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABT / Abbott Laboratories
MMM / 3M Company
NFG / National Fuel Gas Company
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
FSCO / FS Credit Opportunities Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CCEP / Coca-Cola Europacific Partners PLC
PWR / Quanta Services, Inc.
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DRI / Darden Restaurants, Inc.
META / Meta Platforms, Inc.
FAST / Fastenal Company
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPK / Graphic Packaging Holding Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
STZ / Constellation Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
CVLG / Covenant Logistics Group, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
KLAC / KLA Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
DTE / DTE Energy Company
CINF / Cincinnati Financial Corporation
GILT / Gilat Satellite Networks Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TGT / Target Corporation
T / AT&T Inc.
ATVI / Activision Blizzard Inc
WMT / Walmart Inc.
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
ETN / Eaton Corporation plc
CADE / Cadence Bank
DHY / Credit Suisse High Yield Bond Fund, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JMSB / John Marshall Bancorp, Inc.
SYY / Sysco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RC / Ready Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNH / UnitedHealth Group Incorporated
WPC / W. P. Carey Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PYPL / PayPal Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
APTV / Aptiv PLC
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ATRI / Atrion Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WTS / Watts Water Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DIS / The Walt Disney Company
SO / The Southern Company
SEIC / SEI Investments Company
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCK / McKesson Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAYX / Paychex, Inc.