Market Value940,666,923
Total Holdings245
File Date2023-05-09
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)
ESBA / Empire State Realty OP, L.P. - Limited Partnership
USB / U.S. Bancorp
RNST / Renasant Corporation
MCHP / Microchip Technology Incorporated
SBNY / Signature Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GTLS / Chart Industries, Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
SNEX / StoneX Group Inc.
FITB / Fifth Third Bancorp
F / Ford Motor Company
FDX / FedEx Corporation
PGR / The Progressive Corporation
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCO / Moody's Corporation
DAL / Delta Air Lines, Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RMNI / Rimini Street, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
DMTK / DermTech, Inc.
QQQ / Invesco QQQ Trust, Series 1
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSTR / CapStar Financial Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
LIN / Linde plc
CTAS / Cintas Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
FHN / First Horizon Corporation
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
HSY / The Hershey Company
XEL / Xcel Energy Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
DORM / Dorman Products, Inc.
BA / The Boeing Company
PCH / PotlatchDeltic Corporation
WBA / Walgreens Boots Alliance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
UPS / United Parcel Service, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
HSTM / HealthStream, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF Put
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
WFC / Wells Fargo & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
KOS / Kosmos Energy Ltd.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DHR / Danaher Corporation
CLW / Clearwater Paper Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XOM / Exxon Mobil Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
ACIW / ACI Worldwide, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HRB / H&R Block, Inc.
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SI / Shoulder Innovations, Inc.
GTE / Gran Tierra Energy Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
WDAY / Workday, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
ACN / Accenture plc
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
AMGN / Amgen Inc.
SNV / Synovus Financial Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
INTC / Intel Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NUE / Nucor Corporation
AKRO / Akero Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
DUK / Duke Energy Corporation
OGN / Organon & Co.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ECL / Ecolab Inc.
ORI / Old Republic International Corporation
WEX / WEX Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
ASPN / Aspen Aerogels, Inc.
EGP / EastGroup Properties, Inc.
ZTS / Zoetis Inc.
MGNI / Magnite, Inc.
ATEX / Anterix Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FANG / Diamondback Energy, Inc.
NVDA / NVIDIA Corporation
CLX / The Clorox Company
PNFP / Pinnacle Financial Partners, Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTV / Fortive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MIN / MFS Intermediate Income Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DFS / Discover Financial Services
DVY / iShares Trust - iShares Select Dividend ETF
CALM / Cal-Maine Foods, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
K / Kellanova
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
UCBI / United Community Banks, Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MPW / Medical Properties Trust, Inc.
BFB / Brown-Forman Corp. - Class B
ALPS / Alpine Summit Energy Partners Inc - Class A (Sub voting)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TROW / T. Rowe Price Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BAX / Baxter International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CL / Colgate-Palmolive Company
O / Realty Income Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SYY / Sysco Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MS / Morgan Stanley
HAS / Hasbro, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MO / Altria Group, Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.