Market Value1,153,493,538
Total Holdings187
File Date2024-07-11
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)
MSGI Security Solutions Inc (NV) / (553570102)
GPN / Global Payments Inc.
SO / The Southern Company
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUM / Humana Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
SQ / Block, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTVA / Corteva, Inc.
AOS / A. O. Smith Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
INTC / Intel Corporation
JNJ / Johnson & Johnson
BX / Blackstone Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CCL / Carnival Corporation & plc
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
GOOG / Alphabet Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RY / Royal Bank of Canada
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALGN / Align Technology, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMBK / SmartFinancial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RF / Regions Financial Corporation
ATO / Atmos Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNPS / Synopsys, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MDB / MongoDB, Inc.
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
DIS / The Walt Disney Company
RVTY / Revvity, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GE / General Electric Company
PRAY / NEOS ETF Trust - FIS Christian Stock Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
CSWC / Capital Southwest Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
HRB / H&R Block, Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
IIIV / i3 Verticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
ICNM / Icon Media Holdings, Inc.
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GRC / The Gorman-Rupp Company
GM / General Motors Company
CVX / Chevron Corporation
RTX / RTX Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
T / AT&T Inc.
ABNB / Airbnb, Inc.
CVS / CVS Health Corporation
SHOP / Shopify Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
ARCC / Ares Capital Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SSB / SouthState Corporation
PSX / Phillips 66
MCD / McDonald's Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
UAL / United Airlines Holdings, Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
REMRF / Atlas Salt Inc.
CHCO / City Holding Company
SYY / Sysco Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
TT / Trane Technologies plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CRM / Salesforce, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
V / Visa Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
TRUX / Truxton Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
MAIN / Main Street Capital Corporation