Market Value1,367,450,783
Total Holdings220
File Date2024-05-08
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)
GPN / Global Payments Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMT / American Tower Corporation
DIS / The Walt Disney Company
V / Visa Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
PK / Park Hotels & Resorts Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PHYS / Sprott Physical Gold Trust
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
WRB / W. R. Berkley Corporation
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WMT / Walmart Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
C.WSA / Citigroup, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSLA / Tesla, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ACN / Accenture plc
ARES REAL ESTATE INCOME / RET (09186L100)
WRK / WestRock Company
EUROGAS INC XXX / (298734104)
IBIZ TECHNOLOGY CORP XXX / (45103B205)
MULTISTRADA ARAH ORDF / UFO (Y71290103)
ROLLS-ROYCE HLDGS ORDF / UFO (G76225104)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AONC / American Oncology Network, Inc.
ORCL / Oracle Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PANW / Palo Alto Networks, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
QFOR / Quadrant 4 Systems Corp
INTU / Intuit Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
LNG / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
NUE / Nucor Corporation
LWLG / Lightwave Logic, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MSTR / Strategy Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BPCF / Blackstone Private Credit Fund
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
NSC / Norfolk Southern Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SO / The Southern Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US1431062017 / Carlyle Tactical Private Credit Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SNV / Synovus Financial Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CSCO / Cisco Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
RY / Royal Bank of Canada
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MCD / McDonald's Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HHDS / Highlands REIT, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
UNH / UnitedHealth Group Incorporated
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
REET / iShares Trust - iShares Global REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XOM / Exxon Mobil Corporation
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
SSB / SouthState Bank Corporation
AI / C3.ai, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GPC / Genuine Parts Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PWR / Quanta Services, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEOV / NeoVolta Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRRM / Verra Mobility Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PG / The Procter & Gamble Company
PGNPQ / Paragon Offshore plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
AXP / American Express Company
HIMS / Hims & Hers Health, Inc.
BX / Blackstone Inc.
COR / Cencora, Inc.
COP / ConocoPhillips