Market Value1,268,873,272
Total Holdings198
File Date2025-01-16
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)
DOW / Dow Inc.
GRC / The Gorman-Rupp Company
Highlands Reit Inc Real Estate Invst Trust Marylan / (000000000)
MSGI Security Solutions Inc (NV) / (553570102)
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
GEV / GE Vernova Inc.
GPN / Global Payments Inc.
AMD / Advanced Micro Devices, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PYPL / PayPal Holdings, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FBK / FB Financial Corporation
COP / ConocoPhillips
IYR / iShares Trust - iShares U.S. Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
SSB / SouthState Bank Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ARCC / Ares Capital Corporation
GIS / General Mills, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
RF / Regions Financial Corporation
MA / Mastercard Incorporated
SNPS / Synopsys, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AAPL / Apple Inc.
AXP / American Express Company
CCL / Carnival Corporation Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
PVCT / Provectus Biopharmaceuticals, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
IBIT / iShares Bitcoin Trust ETF
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFL / Aflac Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RY / Royal Bank of Canada
MCD / McDonald's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CAT / Caterpillar Inc.
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IIIV / i3 Verticals, Inc.
PRU / Prudential Financial, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
MDB / MongoDB, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
PSX / Phillips 66
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
V / Visa Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
QQQ / Invesco QQQ Trust, Series 1
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
SYY / Sysco Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CHCO / City Holding Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MRK / Merck & Co., Inc.
PRAY / FIS Trust - FIS Christian Stock Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
REMRF / Atlas Salt Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TRUX / Truxton Corporation
ICNM / Icon Media Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CTVA / Corteva, Inc.
SMBK / SmartFinancial, Inc.
T / AT&T Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AOS / A. O. Smith Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WFC / Wells Fargo & Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CRM / Salesforce, Inc.
MAIN / Main Street Capital Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SQ / Block, Inc.
MU / Micron Technology, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CSWC / Capital Southwest Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
AVGO / Broadcom Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
INTC / Intel Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SMCI / Super Micro Computer, Inc.
HCA / HCA Healthcare, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
ALGN / Align Technology, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
SPY / State Street SPDR S&P 500 ETF Trust
TXN / Texas Instruments Incorporated
UAL / United Airlines Holdings, Inc.
LUV / Southwest Airlines Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
TT / Trane Technologies plc
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
ATO / Atmos Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
DE / Deere & Company
FDX / FedEx Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.