Market Value1,221,167,185
Total Holdings194
File Date2024-08-08
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)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
QFOR / Quadrant 4 Systems Corp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NSC / Norfolk Southern Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SSB / SouthState Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNV / Synovus Financial Corp.
LWLG / Lightwave Logic, Inc.
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
T / AT&T Inc.
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSTR / Strategy Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
DAVA / Endava plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
REET / iShares Trust - iShares Global REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OEF / iShares Trust - iShares S&P 100 ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
GPN / Global Payments Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
META / Meta Platforms, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABBV / AbbVie Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GPC / Genuine Parts Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AMT / American Tower Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PFE / Pfizer Inc.
AI / C3.ai, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PANW / Palo Alto Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WRK / WestRock Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
THC / Tenet Healthcare Corporation
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
BPCF / Blackstone Private Credit Fund
ARES REAL ESTATE INCOME / REIT (09186L100)
EUROGAS INC XXX / (298734104)
IBIZ TECHNOLOGY CORP XXX / (45103B205)
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PK / Park Hotels & Resorts Inc.
RY / Royal Bank of Canada
BX / Blackstone Inc.
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
DIS / The Walt Disney Company
SO / The Southern Company
NEE / NextEra Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEOV / NeoVolta Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CINF / Cincinnati Financial Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NUE / Nucor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
RF / Regions Financial Corporation
COP / ConocoPhillips
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADBE / Adobe Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFC / Truist Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
INTU / Intuit Inc.
US1431062017 / Carlyle Tactical Private Credit Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WDAY / Workday, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCD / McDonald's Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HIMS / Hims & Hers Health, Inc.
PHYS / Sprott Physical Gold Trust
GOOG / Alphabet Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARCC / Ares Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VRRM / Verra Mobility Corporation
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ACN / Accenture plc
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
C.WSA / Citigroup, Inc.
ROLLS-ROYCE HLDGS ORDF / UFO (G76225104)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MULTISTRADA ARAH ORDF / UFO (Y71290103)
AONC / American Oncology Network, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF