Market Value2,024,179,277
Total Holdings310
File Date2025-10-30
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)
LWLG / Lightwave Logic, Inc.
UPS / United Parcel Service, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
HWM / Howmet Aerospace Inc.
MA / Mastercard Incorporated
COR / Cencora, Inc.
BX / Blackstone Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPGI / S&P Global Inc.
TFC / Truist Financial Corporation
PWR / Quanta Services, Inc.
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
WDAY / Workday, Inc.
MLM / Martin Marietta Materials, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
DE / Deere & Company
AMGN / Amgen Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARCC / Ares Capital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SSB / SouthState Bank Corporation
GPN / Global Payments Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
XYL / Xylem Inc.
SBUX / Starbucks Corporation
GLD / SPDR Gold Shares
JAZZ / Jazz Pharmaceuticals plc
TJX / The TJX Companies, Inc.
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URI / United Rentals, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
PALAF / Paladin Energy Ltd
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OEF / iShares Trust - iShares S&P 100 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GEV / GE Vernova Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLK / BlackRock, Inc.
GPC / Genuine Parts Company
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
US1431062017 / Carlyle Tactical Private Credit Fund
SNV / Synovus Financial Corp.
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRRM / Verra Mobility Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
APH / Amphenol Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RY / Royal Bank of Canada
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LRCX / Lam Research Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PG / The Procter & Gamble Company
PSX / Phillips 66
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury 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
REET / iShares Trust - iShares Global REIT ETF
CGUS / Capital Group Core Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
EUROGAS INC / (298734104)
FIRST CHINA PHARMA / (31948N109)
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IBIZ TECHNOLOGY CORP XXX / (45103B205)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBIT / iShares Bitcoin Trust ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BPCF / Blackstone Private Credit Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CGDV / Capital Group Dividend Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
RF / Regions Financial Corporation
ABCB / Ameris Bancorp
BTU / Peabody Energy Corporation
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
APP / AppLovin Corporation
KO / The Coca-Cola Company
ARES REAL ESTATE INCOME / RET (09186L100)
ROLLS ROYCE HOLDIN ORDF / UFO (G76225104)
PT MULTISTRADA ARA ORDF / UFO (Y71290103)
MAIN / Main Street Capital Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SSB / SouthState Bank Corporation
ACN / Accenture plc
BKNG / Booking Holdings Inc.
PHYS / Sprott Physical Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HIMS / Hims & Hers Health, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
CEG / Constellation Energy Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ICE / Intercontinental Exchange, Inc.
KBDC / Kayne Anderson BDC, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
AR / Antero Resources Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
WRB / W. R. Berkley Corporation
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PANR / Pantheon Resources Plc
AFL / Aflac Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
THC / Tenet Healthcare Corporation
NUE / Nucor Corporation
HON / Honeywell International Inc.
PLTR / Palantir Technologies Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNJ / Johnson & Johnson
ACWI / iShares Trust - iShares MSCI ACWI ETF
MU / Micron Technology, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSLA / Tesla, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GPK / Graphic Packaging Holding Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
AXP / American Express Company
GE / General Electric Company
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
EMR / Emerson Electric Co.
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TGB / Taseko Mines Limited
PTTN / Patten Energy Solutions Group, Inc.
MCD / McDonald's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QFOR / Quadrant 4 Systems Corp
FLOOF / Flower One Holdings Inc.
PK / Park Hotels & Resorts Inc.
MPWR / Monolithic Power Systems, Inc.
GILD / Gilead Sciences, Inc.
SO / The Southern Company
SYK / Stryker Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KLAC / KLA Corporation
SNA / Snap-on Incorporated
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NKE / NIKE, Inc.
AI / C3.ai, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
NEOV / NeoVolta Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STRL / Sterling Infrastructure, Inc.
SW / Smurfit Westrock Plc
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF