Market Value1,087,753,647
Total Holdings185
File Date2023-11-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
INTU / Intuit Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
META / Meta Platforms, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NUE / Nucor Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BAC / Bank of America Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
MCK / McKesson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IWB / iShares Trust - iShares Russell 1000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEOV / NeoVolta Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPM / JPMorgan Chase & Co.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PHYS / Sprott Physical Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
MSTR / Strategy Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTNT / Fortinet, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PK / Park Hotels & Resorts Inc.
PG / The Procter & Gamble Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QFOR / Quadrant 4 Systems Corp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LITE / Lumentum Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LWLG / Lightwave Logic, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REET / iShares Trust - iShares Global REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRRM / Verra Mobility Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RF / Regions Financial Corporation
SNV / Synovus Financial Corp.
WDAY / Workday, Inc.
AI / C3.ai, Inc.
PFE / Pfizer Inc.
GPN / Global Payments Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US1431062017 / Carlyle Tactical Private Credit Fund
CINF / Cincinnati Financial Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HHDS / Highlands REIT, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RCL / Royal Caribbean Cruises Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NSC / Norfolk Southern Corporation
US2787001096 / EBET, Inc.
BA / The Boeing Company
ARES REAL ESTATE INCOME TRUST CLASS E / ETF (09186L100)
MULTISTRADA ARAH ORDF / ORD (Y71290103)
ESC / Emeritus Corp
KMB / Kimberly-Clark Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RDEXF / Red Pine Exploration Inc.
BPCF / Blackstone Private Credit Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFF / Village Farms International, Inc.
SO / The Southern Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
PEBI / Agronomics Ltd
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WRK / WestRock Company
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VHC / VirnetX Holding Corporation
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.