Market Value667,497,254
Total Holdings202
File Date2024-04-24
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.

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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
ROP / Roper Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
SFST / Southern First Bancshares, Inc.
IRT / Independence Realty Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
WRLD / World Acceptance Corporation
VLTO / Veralto Corporation
QCOM / QUALCOMM Incorporated
XRAY / DENTSPLY SIRONA Inc.
BRK.B / Berkshire Hathaway Inc.
CADE / Cadence Bank
ABBV / AbbVie Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
ADP / Automatic Data Processing, Inc.
CINF / Cincinnati Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CNI / Canadian National Railway Company
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AMAT / Applied Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VLO / Valero Energy Corporation
PWR / Quanta Services, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
FTV / Fortive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CMI / Cummins Inc.
IXN / iShares Trust - iShares Global Tech ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EMR / Emerson Electric Co.
MDY / SPDR S&P MidCap 400 ETF Trust
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
CCEP / Coca-Cola Europacific Partners PLC
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
CVLG / Covenant Logistics Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
GPK / Graphic Packaging Holding Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
DOV / Dover Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BG / Bunge Global SA
QQQ / Invesco QQQ Trust, Series 1
URI / United Rentals, Inc.
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DE / Deere & Company
PG / The Procter & Gamble Company
SO / The Southern Company
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DHR / Danaher Corporation
FSCO / FS Credit Opportunities Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
SEIC / SEI Investments Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLD / SPDR Gold Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DTE / DTE Energy Company
PNFP / Pinnacle Financial Partners, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XOM / Exxon Mobil Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
RC / Ready Capital Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
LKQ / LKQ Corporation
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
JMSB / John Marshall Bancorp, Inc.
WTS / Watts Water Technologies, Inc.
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PSX / Phillips 66
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCO / Moody's Corporation
WMT / Walmart Inc.
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GPC / Genuine Parts Company
CE / Celanese Corporation
ADBE / Adobe Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AMGN / Amgen Inc.
AXP / American Express Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
MTCH / Match Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
APTV / Aptiv PLC
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VZ / Verizon Communications Inc.