Market Value1,265,563,478
Total Holdings195
File Date2024-10-08
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)
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
MSGI Security Solutions Inc (NV) / (553570102)
V / Visa Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CVS / CVS Health Corporation
SSB / SouthState Corporation
SQ / Block, Inc.
MPC / Marathon Petroleum Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
IIIV / i3 Verticals, Inc.
TXN / Texas Instruments Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUM / Humana Inc.
ARCC / Ares Capital Corporation
GM / General Motors Company
CVX / Chevron Corporation
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
FBTC / Fidelity Wise Origin Bitcoin Fund
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
HRB / H&R Block, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHOP / Shopify Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CCL / Carnival Corporation & plc
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
JPM / JPMorgan Chase & Co.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
REMRF / Atlas Salt Inc.
MAIN / Main Street Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
UAL / United Airlines Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RCL / Royal Caribbean Cruises Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RVTY / Revvity, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRUX / Truxton Corporation
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
QLD / ProShares Trust - ProShares Ultra QQQ
CTVA / Corteva, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
PG / The Procter & Gamble Company
CHCO / City Holding Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
AOS / A. O. Smith Corporation
JNJ / Johnson & Johnson
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
PNFP / Pinnacle Financial Partners, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USB / U.S. Bancorp
PVCT / Provectus Biopharmaceuticals, Inc.
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICNM / Icon Media Holdings, Inc.
GRC / The Gorman-Rupp Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MCK / McKesson Corporation
ADI / Analog Devices, Inc.
SYY / Sysco Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
ORCL / Oracle Corporation
PFE / Pfizer Inc.
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRAY / NEOS ETF Trust - FIS Christian Stock Fund
TT / Trane Technologies plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBIT / iShares Bitcoin Trust ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GEV / GE Vernova Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
RY / Royal Bank of Canada
CSWC / Capital Southwest Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
ALGN / Align Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
MDB / MongoDB, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMBK / SmartFinancial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XOM / Exxon Mobil Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
TSLA / Tesla, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ABNB / Airbnb, Inc.
RF / Regions Financial Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF