Market Value1,402,272,224
Total Holdings214
File Date2025-07-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
Highlands Reit Inc Real Estate Invst Trust Marylan / (439587103)
MSGI Security Solutions Inc (NV) / (553570102)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RCL / Royal Caribbean Cruises Ltd.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
BX / Blackstone Inc.
SMCI / Super Micro Computer, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VZ / Verizon Communications Inc.
FBK / FB Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAL / United Airlines Holdings, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
PRAY / FIS Trust - FIS Christian Stock Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TRUX / Truxton Corporation
ICNM / Icon Media Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RF / Regions Financial Corporation
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
CCL / Carnival Corporation Ltd.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
T / AT&T Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
CSWC / Capital Southwest Corporation
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IWM / iShares Trust - iShares Russell 2000 ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBIT / iShares Bitcoin Trust ETF
HON / Honeywell International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SHOP / Shopify Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
SNOW / Snowflake Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
MAIN / Main Street Capital Corporation
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth 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.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CHCO / City Holding Company
IIIV / i3 Verticals, Inc.
PRU / Prudential Financial, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SMBK / SmartFinancial, Inc.
META / Meta Platforms, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MDB / MongoDB, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
PSX / Phillips 66
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
AVGO / Broadcom Inc.
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
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
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
APLD / Applied Digital Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
REMRF / Atlas Salt Inc.
GE / General Electric Company
RVTY / Revvity, Inc.
DE / Deere & Company
NBIS / Nebius Group N.V.
GEV / GE Vernova Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CTVA / Corteva, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
QQQ / Invesco QQQ Trust, Series 1
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
TFC / Truist Financial Corporation
IBHK / iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SNPS / Synopsys, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SO / The Southern Company
PNFP / Pinnacle Financial Partners, Inc.
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WFC / Wells Fargo & Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CRWD / CrowdStrike Holdings, Inc.
MPC / Marathon Petroleum Corporation
HRB / H&R Block, Inc.
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
DUK / Duke Energy Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
ALGN / Align Technology, Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
V / Visa Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AFL / Aflac Incorporated
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADI / Analog Devices, Inc.
BA / The Boeing Company
LUV / Southwest Airlines Co.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
GRC / The Gorman-Rupp Company
AON / Aon plc
SCHW / The Charles Schwab Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF