Market Value815,173,426
Total Holdings335
File Date2023-10-25
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)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CBAN / Colony Bankcorp, Inc.
GEHC / GE HealthCare Technologies Inc.
SBCF / Seacoast Banking Corporation of Florida
NEE.PRQ / NextEra Energy, Inc.
STAG / STAG Industrial, Inc.
DUK / Duke Energy Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
EMR / Emerson Electric Co.
PFG / Principal Financial Group, Inc.
TOWN / TowneBank
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
BG / Bunge Global SA
GTN / Gray Media, Inc.
ENPH / Enphase Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EVV / Eaton Vance Limited Duration Income Fund
OXSQ / Oxford Square Capital Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AINV / Apollo Investment Corporation
VVOS / Vivos Therapeutics, Inc.
TRTN / Triton International Limited
ARNC / Arconic Corporation
NNN / NNN REIT, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
BTZ / BlackRock Credit Allocation Income Trust
LUMN / Lumen Technologies, Inc.
TGT / Target Corporation
GLD / SPDR Gold Trust
WAB / Westinghouse Air Brake Technologies Corporation
MFC / Manulife Financial Corporation
THG / The Hanover Insurance Group, Inc.
RIVN / Rivian Automotive, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DRH / DiamondRock Hospitality Company
MMP / Magellan Midstream Partners L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARCC / Ares Capital Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LULU / lululemon athletica inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
TSCO / Tractor Supply Company
VLO / Valero Energy Corporation
DLTR / Dollar Tree, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
CAT / Caterpillar Inc.
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AEE / Ameren Corporation
SLB / Schlumberger Limited
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
CLF / Cleveland-Cliffs Inc.
GIS / General Mills, Inc.
ADBE / Adobe Inc.
CIVI / Civitas Resources, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
EIX / Edison International
A / Agilent Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
GPN / Global Payments Inc.
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
DE / Deere & Company
NJR / New Jersey Resources Corporation
SYY / Sysco Corporation
MSCI / MSCI Inc.
K / Kellanova
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SYF / Synchrony Financial
ED / Consolidated Edison, Inc.
FAST / Fastenal Company
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
LITE / Lumentum Holdings Inc.
TFX / Teleflex Incorporated
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
SNPS / Synopsys, Inc.
HSIC / Henry Schein, Inc.
VIAV / Viavi Solutions Inc.
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
CI / The Cigna Group
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc.
TT / Trane Technologies plc
FNF / Fidelity National Financial, Inc.
CLX / The Clorox Company
ROM / ProShares Trust - ProShares Ultra Technology
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TR / Tootsie Roll Industries, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GIFI / Gulf Island Fabrication, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GEOS / Geospace Technologies Corporation
AGD / Abrdn Global Dynamic Dividend Fund
VFC / V.F. Corporation
FRO / Frontline plc
VMW / Vmware Inc. - Class A
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
FTV / Fortive Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVZ / Invesco Ltd.
MET / MetLife, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LILM / Lilium N.V.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KMI / Kinder Morgan, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
F / Ford Motor Company
O / Realty Income Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITW / Illinois Tool Works Inc.
GTLS / Chart Industries, Inc.
AMPY / Amplify Energy Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
HRZN / Horizon Technology Finance Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CZR / Caesars Entertainment, Inc.
BX / Blackstone Inc.
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
EMBC / Embecta Corp.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCL / Carnival Corporation & plc
ATO / Atmos Energy Corporation
KD / Kyndryl Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSA / Public Storage
MDT / Medtronic plc
AXP / American Express Company
MUR / Murphy Oil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
HIG / The Hartford Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
IMKTA / Ingles Markets, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CSX / CSX Corporation
DOW / Dow Inc.
VTRS / Viatris Inc.
KHC / The Kraft Heinz Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MDLZ / Mondelez International, Inc.
CPB / The Campbell's Company
PSX / Phillips 66
CLM / Cornerstone Strategic Investment Fund, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ELV / Elevance Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TRP / TC Energy Corporation
DOV / Dover Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
BB / BlackBerry Limited
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BCE / BCE Inc.
EOG / EOG Resources, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
RY / Royal Bank of Canada
CRM / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RSG / Republic Services, Inc.
COIN / Coinbase Global, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
LNT / Alliant Energy Corporation
CDW / CDW Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
DTM / DT Midstream, Inc.
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
PJT / PJT Partners Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
PLD / Prologis, Inc.
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
ROK / Rockwell Automation, Inc.
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEX / IDEX Corporation
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTU / Intuit Inc.
GRBK / Green Brick Partners, Inc.
DLR / Digital Realty Trust, Inc.
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SKLZ / Skillz Inc.
GS / The Goldman Sachs Group, Inc.
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
CNNE / Cannae Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BATRA / Atlanta Braves Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GE / General Electric Company
DRLL / EA Series Trust - Strive U.S. Energy ETF
ALL / The Allstate Corporation
AGNC / AGNC Investment Corp.
EXPD / Expeditors International of Washington, Inc.
WBA / Walgreens Boots Alliance, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNDL / SNDL Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SFST / Southern First Bancshares, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
UAL / United Airlines Holdings, Inc.
CVS / CVS Health Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CFG / Citizens Financial Group, Inc.
ORI / Old Republic International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
MRNA / Moderna, Inc.
TBBK / The Bancorp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
MSFT / Microsoft Corporation
OGN / Organon & Co.
TEL / TE Connectivity plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADM / Archer-Daniels-Midland Company
CTAS / Cintas Corporation
LNTH / Lantheus Holdings, Inc.
GNTX / Gentex Corporation
COHR / Coherent Corp.
PANW / Palo Alto Networks, Inc.
FG / F&G Annuities & Life, Inc.
SSB / SouthState Corporation
OXY / Occidental Petroleum Corporation
HWM / Howmet Aerospace Inc.
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OGE / OGE Energy Corp.
ACHV / Achieve Life Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ALT / Altimmune, Inc.
SNV / Synovus Financial Corp.
UVV / Universal Corporation
WMT / Walmart Inc.
XAIR / Beyond Air, Inc.
DVA / DaVita Inc.
FI / Fiserv, Inc.
CB / Chubb Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BHC / Bausch Health Companies Inc.
OMC / Omnicom Group Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.