Market Value1,494,600,072
Total Holdings279
File Date2025-02-14
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)
CRM / Salesforce, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
SO / The Southern Company
MRVL / Marvell Technology, Inc.
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PTHRF / Pantheon Resources Plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MA / Mastercard Incorporated
LNG / Cheniere Energy, Inc.
AMT / American Tower Corporation
SSB / SouthState Corporation
GE / General Electric Company
MRK / Merck & Co., Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COP / ConocoPhillips
BLK / BlackRock, Inc.
ABBV / AbbVie Inc.
AI / C3.ai, Inc.
COST / Costco Wholesale Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ACN / Accenture plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PM / Philip Morris International Inc.
PHYS / Sprott Physical Gold Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ICE / Intercontinental Exchange, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPY / SPDR S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NEOV / NeoVolta Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
PSX / Phillips 66
RY / Royal Bank of Canada
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MSI / Motorola Solutions, Inc.
GPN / Global Payments Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WDAY / Workday, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PK / Park Hotels & Resorts Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WMT / Walmart Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HWM / Howmet Aerospace Inc.
PWR / Quanta Services, Inc.
BX / Blackstone Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ARCC / Ares Capital Corporation
GOOG / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CMCSA / Comcast Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MAIN / Main Street Capital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTU / Intuit Inc.
SNV / Synovus Financial Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FTNT / Fortinet, Inc.
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NFLX / Netflix, Inc.
AR / Antero Resources Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTU / Peabody Energy Corporation
REET / iShares Trust - iShares Global REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABCB / Ameris Bancorp
LWLG / Lightwave Logic, Inc.
QFOR / Quadrant 4 Systems Corp
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RF / Regions Financial Corporation
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LOW / Lowe's Companies, Inc.
KBDC / Kayne Anderson BDC, Inc.
SCHW / The Charles Schwab Corporation
WRB / W. R. Berkley Corporation
SBUX / Starbucks Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
THC / Tenet Healthcare Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
MDLZ / Mondelez International, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BPCF / Blackstone Private Credit Fund
TJX / The TJX Companies, Inc.
PGNPQ / Paragon Offshore plc
STRL / Sterling Infrastructure, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ARES REAL ESTATE INCOME / RET (09186L100)
IBIZ TECHNOLOGY CORP XXX / (45103B205)
EUROGAS INC / (298734104)
PALAF / Paladin Energy Ltd
ROLLS-ROYCE HOLDIN ORDF / UFO (G76225104)
PT MULTISTRADA ARA ORDF / UFO (Y71290103)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIS / The Walt Disney Company
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
SW / Smurfit Westrock Plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
GPC / Genuine Parts Company
ADBE / Adobe Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CRF / Cornerstone Total Return Fund, Inc.
DE / Deere & Company
MCK / McKesson Corporation
US1431062017 / Carlyle Tactical Private Credit Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VRRM / Verra Mobility Corporation
XYL / Xylem Inc.
US67097R2022 / NVN-G/C REIT-I
TFC / Truist Financial Corporation
LMT / Lockheed Martin Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
TGB / Taseko Mines Limited
CLM / Cornerstone Strategic Investment Fund, Inc.
HIMS / Hims & Hers Health, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
T / AT&T Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.