Market Value883,472,847
Total Holdings253
File Date2023-01-31
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)
PEP / PepsiCo, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
EGP / EastGroup Properties, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RNST / Renasant Corporation
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
HSY / The Hershey Company
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
SBNY / Signature Bank
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JCI / Johnson Controls International plc
DMTK / DermTech, Inc.
AXP / American Express Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PCH / PotlatchDeltic Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HRB / H&R Block, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
XEL / Xcel Energy Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RMNI / Rimini Street, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
OGN / Organon & Co.
LLY / Eli Lilly and Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
V / Visa Inc.
KOS / Kosmos Energy Ltd.
UNH / UnitedHealth Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGR / The Progressive Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HON / Honeywell International Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASPN / Aspen Aerogels, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SNEX / StoneX Group Inc.
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
AFL / Aflac Incorporated
CARR / Carrier Global Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HD / The Home Depot, Inc.
HSTM / HealthStream, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATEX / Anterix Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MTB / M&T Bank Corporation
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PNFP / Pinnacle Financial Partners, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DFS / Discover Financial Services
ECL / Ecolab Inc.
CB / Chubb Limited
ORI / Old Republic International Corporation
PFE / Pfizer Inc.
SYY / Sysco Corporation
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
AMGN / Amgen Inc.
MMM / 3M Company
SNV / Synovus Financial Corp.
MDLZ / Mondelez International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOOG / Alphabet Inc.
FHN / First Horizon Corporation
UCBI / United Community Banks, Inc.
WPRT / Westport Fuel Systems Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSTR / CapStar Financial Holdings, Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
AKRO / Akero Therapeutics, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
GD / General Dynamics Corporation
FANG / Diamondback Energy, Inc.
FTV / Fortive Corporation
MIN / MFS Intermediate Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLX / The Clorox Company
CVX / Chevron Corporation
SI / Shoulder Innovations, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
MCO / Moody's Corporation
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
RTX / RTX Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MRNA / Moderna, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
MET / MetLife, Inc.
CRM / Salesforce, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QCOM / QUALCOMM Incorporated
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CLW / Clearwater Paper Corporation
DIS / The Walt Disney Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
MO / Altria Group, Inc.
WEX / WEX Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GTE / Gran Tierra Energy Inc.
K / Kellanova
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FITB / Fifth Third Bancorp
SOFI / SoFi Technologies, Inc.
MGNI / Magnite, Inc.
DORM / Dorman Products, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALPS / Alpine Summit Energy Partners Inc - Class A (Sub voting)
CSX / CSX Corporation
CALM / Cal-Maine Foods, Inc.
FDX / FedEx Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GTLS / Chart Industries, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TROW / T. Rowe Price Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BAX / Baxter International Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MPW / Medical Properties Trust, Inc.
SCHW / The Charles Schwab Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACIW / ACI Worldwide, Inc.
O / Realty Income Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
GIS / General Mills, Inc.