Market Value668,819,831
Total Holdings188
File Date2025-11-24
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)
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SMG / The Scotts Miracle-Gro Company
NOG / Northern Oil and Gas, Inc.
AOS / A. O. Smith Corporation
MSFT / Microsoft Corporation
ODFL / Old Dominion Freight Line, Inc.
MAA / Mid-America Apartment Communities, Inc.
LMND / Lemonade, Inc.
CHRD / Chord Energy Corporation
MKC / McCormick & Company, Incorporated
O / Realty Income Corporation
CC / The Chemours Company
IPAR / Interparfums, Inc.
WCN / Waste Connections, Inc.
UNIT / Uniti Group Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CNS / Cohen & Steers, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
JWN / Nordstrom, Inc.
GOLD / Gold.com, Inc.
BRCC / BRC Inc.
KNO / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
ENTG / Entegris, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EPIX / ESSA Pharma Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BKNG / Booking Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCD / McDonald's Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TXN / Texas Instruments Incorporated
ENFFF / Enbridge Inc. - Preferred Security
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PG / The Procter & Gamble Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SOUTHSTATE CORPORATION / (840441109)
VTV / Vanguard Index Funds - Vanguard Value ETF
PINS / Pinterest, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
CCOI / Cogent Communications Holdings, Inc.
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BLK / BlackRock, Inc.
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
PX / P10, Inc.
MNKD / MannKind Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
RGA / Reinsurance Group of America, Incorporated
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DIS / The Walt Disney Company
SLB / SLB N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MAR / Marriott International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RY / Royal Bank of Canada
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IBM / International Business Machines Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
GEV / GE Vernova Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AEO / American Eagle Outfitters, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CE / Celanese Corporation
MTRN / Materion Corporation
WGHTQ / WW International, Inc.
MAG / MAG Silver Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFS / Discover Financial Services
BCV / Bancroft Fund Ltd.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
1AL / Alamos Gold Inc.
MO / Altria Group, Inc.
ANET / Arista Networks, Inc.
GGG / Graco Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
MMM / 3M Company
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
MDT / Medtronic plc
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
IQV / IQVIA Holdings Inc.
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
HSIC / Henry Schein, Inc.
DE / Deere & Company
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AZO / AutoZone, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OTIS / Otis Worldwide Corporation
LLY / Eli Lilly and Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF