Market Value1,116,149,000
Total Holdings255
File Date2022-08-11
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)
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
MRO / Marathon Oil Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
PAYC / Paycom Software, Inc.
SO / The Southern Company
PM / Philip Morris International Inc.
TT / Trane Technologies plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IP / International Paper Company
CHY / Calamos Convertible and High Income Fund
WRB / W. R. Berkley Corporation
SCHW / The Charles Schwab Corporation
CUZ / Cousins Properties Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
PSX / Phillips 66
JNPR / Juniper Networks, Inc.
LEN / Lennar Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AON / Aon plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
DG / Dollar General Corporation
PEAK / Healthpeak Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSA / Public Storage
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
IAU / iShares Gold Trust
BCE / BCE Inc.
EGP / EastGroup Properties, Inc.
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
CVS / CVS Health Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
WPC / W. P. Carey Inc.
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
ISRG / Intuitive Surgical, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUN / VanEck Muni ETF
HDV / iShares Trust - iShares Core High Dividend ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
TBRG / TruBridge, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
KD / Kyndryl Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC / McCormick & Company, Incorporated
IPG / The Interpublic Group of Companies, Inc.
SFBS / ServisFirst Bancshares, Inc.
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KIM / Kimco Realty Corporation
BBY / Best Buy Co., Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TGT / Target Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
SAFM / Sanderson Farms, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
ALB / Albemarle Corporation
CINF / Cincinnati Financial Corporation
GE / General Electric Company
APA / APA Corporation
META / Meta Platforms, Inc.
CAJ / Canon Inc. - ADR
LOW / Lowe's Companies, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
HSIC / Henry Schein, Inc.
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
JPM / JPMorgan Chase & Co.
SUI / Sun Communities, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
DRI / Darden Restaurants, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
K / Kellanova
DOW / Dow Inc.
MMM / 3M Company
BAX / Baxter International Inc.
MCK / McKesson Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ADM / Archer-Daniels-Midland Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BA / The Boeing Company
MMP / Magellan Midstream Partners L.P.
ELV / Elevance Health, Inc.
DLTR / Dollar Tree, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRM / Salesforce, Inc.
F / Ford Motor Company
AMCR / Amcor plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CNI / Canadian National Railway Company
DVY / iShares Trust - iShares Select Dividend ETF
KLAC / KLA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBM / International Business Machines Corporation
CVX / Chevron Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
C / Citigroup Inc.
INTC / Intel Corporation
FITB / Fifth Third Bancorp
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
TRMK / Trustmark Corporation
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BRK.B / Berkshire Hathaway Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AJG / Arthur J. Gallagher & Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOGL / Alphabet Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
WM / Waste Management, Inc.
NRG / NRG Energy, Inc.
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
V / Visa Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MKL / Markel Group Inc.
ETR / Entergy Corporation
TSN / Tyson Foods, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LRCX / Lam Research Corporation
RTX / RTX Corporation
UNP / Union Pacific Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
IEV / iShares Trust - iShares Europe ETF