Market Value1,494,600,072
Total Holdings279
File Date2025-02-14
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)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIS / The Walt Disney Company
V / Visa Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
US1431062017 / Carlyle Tactical Private Credit Fund
TXN / Texas Instruments Incorporated
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MCK / McKesson Corporation
DUK / Duke Energy Corporation
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
WDAY / Workday, Inc.
MLM / Martin Marietta Materials, Inc.
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
MBB / iShares Trust - iShares MBS ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SSB / SouthState Bank Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
RF / Regions Financial Corporation
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
AR / Antero Resources Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
FTNT / Fortinet, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPN / Global Payments Inc.
SNA / Snap-on Incorporated
THC / Tenet Healthcare Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMT / Walmart Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OXY / Occidental Petroleum Corporation
PK / Park Hotels & Resorts Inc.
CARR / Carrier Global Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ICE / Intercontinental Exchange, Inc.
KBDC / Kayne Anderson BDC, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAPL / Apple Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
PHYS / Sprott Physical Gold Trust
TGB / Taseko Mines Limited
COP / ConocoPhillips
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
LWLG / Lightwave Logic, Inc.
LOW / Lowe's Companies, Inc.
WRB / W. R. Berkley Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
BLK / BlackRock, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
NUE / Nucor Corporation
HWM / Howmet Aerospace Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
C.WSA / Citigroup, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
FI / Fiserv, Inc.
HON / Honeywell International Inc.
MAIN / Main Street Capital Corporation
PGNPQ / Paragon Offshore plc
ARES REAL ESTATE INCOME / RET (09186L100)
IBIZ TECHNOLOGY CORP XXX / (45103B205)
EUROGAS INC / (298734104)
ROLLS-ROYCE HOLDIN ORDF / UFO (G76225104)
PT MULTISTRADA ARA ORDF / UFO (Y71290103)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PALAF / Paladin Energy Ltd
OEF / iShares Trust - iShares S&P 100 ETF
BPCF / Blackstone Private Credit Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SO / The Southern Company
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
INTU / Intuit Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNV / Synovus Financial Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RY / Royal Bank of Canada
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ABCB / Ameris Bancorp
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EMR / Emerson Electric Co.
REET / iShares Trust - iShares Global REIT ETF
XYL / Xylem Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
BTU / Peabody Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QFOR / Quadrant 4 Systems Corp
CRF / Cornerstone Total Return Fund, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BRK.B / Berkshire Hathaway Inc.
VRRM / Verra Mobility Corporation
US67097R2022 / NVN-G/C REIT-I
AI / C3.ai, Inc.
TFC / Truist Financial Corporation
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEOV / NeoVolta Inc.
SW / Smurfit Westrock Plc
STRL / Sterling Infrastructure, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPY / State Street SPDR S&P 500 ETF Trust
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
PANR / Pantheon Resources Plc
UPS / United Parcel Service, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
HIMS / Hims & Hers Health, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
T / AT&T Inc.
MSFT / Microsoft Corporation