Market Value422,917,344
Total Holdings187
File Date2025-11-10
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)
AYI / Acuity Inc.
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PFE / Pfizer Inc.
KVUE / Kenvue Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
TT / Trane Technologies plc
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
SNV / Synovus Financial Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STZ / Constellation Brands, Inc.
CAG / Conagra Brands, Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COLD / Americold Realty Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NFLX / Netflix, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ISRG / Intuitive Surgical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
NSC / Norfolk Southern Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
UBER / Uber Technologies, Inc.
PSEC / Prospect Capital Corporation
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBRX / ImmunityBio, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VMO / Invesco Municipal Opportunity Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BCE / BCE Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
FLO / Flowers Foods, Inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NREF / NexPoint Real Estate Finance, Inc.
PPL / PPL Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PCAR / PACCAR Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SYY / Sysco Corporation
SAFE / Safehold Inc.
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
MSTR / Strategy Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
MRVL / Marvell Technology, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HBAN / Huntington Bancshares Incorporated
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
META / Meta Platforms, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
BA / The Boeing Company
MS / Morgan Stanley
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPC / Genuine Parts Company
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
NMZ / Nuveen Municipal High Income Opportunity Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNV / Franco-Nevada Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
MAC / The Macerich Company
CMCSA / Comcast Corporation
F / Ford Motor Company
GL / Globe Life Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRU / Prudential Financial, Inc.
EQIX / Equinix, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
COSO / CoastalSouth Bancshares, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
WPM / Wheaton Precious Metals Corp.
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
VICI / VICI Properties Inc.
C / Citigroup Inc.
PLTR / Palantir Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
B / Barrick Mining Corporation
KGCRF / Kinross Gold Corporation - Equity Right