Market Value1,639,808,832
Total Holdings230
File Date2026-05-14
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)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
CAT / Caterpillar Inc.
APLD / Applied Digital Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UNH / UnitedHealth Group Incorporated
IIIV / i3 Verticals, Inc.
PRU / Prudential Financial, Inc.
DE / Deere & Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PNFP / Pinnacle Financial Partners, Inc.
HRB / H&R Block, Inc.
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
VDMIX / Vanguard Developed Markets Index Fund
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
GEHC / GE HealthCare Technologies Inc.
PYPL / PayPal Holdings, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
IBIT / iShares Bitcoin Trust ETF
HON / Honeywell International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SHOP / Shopify Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
AXP / American Express Company
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
URA / Global X Funds - Global X Uranium ETF
BAC / Bank of America Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHLD / Global X Funds - Global X Defense Tech ETF
NBIS / Nebius Group N.V.
IBHL / iShares Trust - iShares iBonds 2032 Term High Yield and Income ETF
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VMC / Vulcan Materials Company
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBMT / iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF
TXXS / Listed Funds Trust - 21Shares 2x Long Sui ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
PNFP / Pinnacle Financial Partners, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APH / Amphenol Corporation
OEF / iShares Trust - iShares S&P 100 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
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CSWC / Capital Southwest Corporation
NUE / Nucor Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
GM / General Motors Company
ETN / Eaton Corporation plc
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MAIN / Main Street Capital Corporation
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOS / A. O. Smith Corporation
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
DSPY / Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
T / AT&T Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
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
AMZN / Amazon.com, Inc.
CHCO / City Holding Company
AAPL / Apple Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
MDB / MongoDB, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
GRC / The Gorman-Rupp Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAL / United Airlines Holdings, Inc.
ALGN / Align Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
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
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NVDA / NVIDIA Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
IDU / iShares Trust - iShares U.S. Utilities ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SMBK / SmartFinancial, Inc.
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
META / Meta Platforms, Inc.
TT / Trane Technologies plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IBRX / ImmunityBio, Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc.
COP / ConocoPhillips
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ABT / Abbott Laboratories
FBK / FB Financial Corporation
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSTR / Strategy Inc
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PSX / Phillips 66
AON / Aon plc
MS / Morgan Stanley
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
SMCI / Super Micro Computer, Inc.
FDX / FedEx Corporation
PRAY / FIS Trust - FIS Christian Stock Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
GE / General Electric Company
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
V / Visa Inc.
BX / Blackstone Inc.
URI / United Rentals, Inc.
LUV / Southwest Airlines Co.
RVTY / Revvity, Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
IBHK / iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
COF / Capital One Financial Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MCK / McKesson Corporation
TFC / Truist Financial Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RF / Regions Financial Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
Q / Qnity Electronics, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF