Market Value1,305,661,982
Total Holdings192
File Date2025-01-23
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)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HSY / The Hershey Company
TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AXP / American Express Company
LRCX / Lam Research Corporation
TRMD / TORM plc
CRH / CRH plc
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGNC / AGNC Investment Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FBNC / First Bancorp
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
0I14 / Cognex Corporation
FPI / Farmland Partners Inc. Put
DHR / Danaher Corporation
GEV / GE Vernova Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCJ / Cameco Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
TEL / TE Connectivity plc
GE / General Electric Company
TFC / Truist Financial Corporation
SON / Sonoco Products Company
SPY / SPDR S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HON / Honeywell International Inc.
NDAQ / Nasdaq, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
NKE / NIKE, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CARR / Carrier Global Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUBB / Hubbell Incorporated
BCSF / Bain Capital Specialty Finance, Inc.
VLO / Valero Energy Corporation
DLR / Digital Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLR / Fluor Corporation
UBSI / United Bankshares, Inc.
TMO / Thermo Fisher Scientific Inc.
FSLR / First Solar, Inc.
MRK / Merck & Co., Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
PAYC / Paycom Software, Inc.
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGY / Magnolia Oil & Gas Corporation
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
AMGN / Amgen Inc.
DOC / Healthpeak Properties, Inc.
OKLO / Oklo Inc.
OWL / Blue Owl Capital Inc.
COST / Costco Wholesale Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LPLA / LPL Financial Holdings Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HBAN / Huntington Bancshares Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
AVXL / Anavex Life Sciences Corp.
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAS / Masco Corporation
EMR / Emerson Electric Co.
O / Realty Income Corporation
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BLK / BlackRock, Inc.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
SNAP / Snap Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BX / Blackstone Inc.
AAME / Atlantic American Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NGD / New Gold Inc.
BKNG / Booking Holdings Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RITM / Rithm Capital Corp.
PM / Philip Morris International Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GXO / GXO Logistics, Inc.
CVX / Chevron Corporation
STE / STERIS plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SFST / Southern First Bancshares, Inc.
UBER / Uber Technologies, Inc.
CROX / Crocs, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VRTX / Vertex Pharmaceuticals Incorporated
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
PPL / PPL Corporation
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
RF / Regions Financial Corporation
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EA / Electronic Arts Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
CMI / Cummins Inc.
DUK / Duke Energy Corporation
PCT / PureCycle Technologies, Inc.
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.