Market Value1,268,873,272
Total Holdings198
File Date2025-01-16
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)
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
LUV / Southwest Airlines Co.
Highlands Reit Inc Real Estate Invst Trust Marylan / (000000000)
MSGI Security Solutions Inc (NV) / (553570102)
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BA / The Boeing Company
GPN / Global Payments Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
SSB / SouthState Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ARCC / Ares Capital Corporation
GIS / General Mills, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
PRAY / NEOS ETF Trust - FIS Christian Stock Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
REMRF / Atlas Salt Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CCL / Carnival Corporation & plc
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBIT / iShares Bitcoin Trust ETF
UAL / United Airlines Holdings, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SHOP / Shopify Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JPM / JPMorgan Chase & Co.
RY / Royal Bank of Canada
HRB / H&R Block, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAIN / Main Street Capital Corporation
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
MCK / McKesson Corporation
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMBK / SmartFinancial, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
TT / Trane Technologies plc
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBK / FB Financial Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TRUX / Truxton Corporation
IIIV / i3 Verticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
GEV / GE Vernova Inc.
ICNM / Icon Media Holdings, Inc.
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QLD / ProShares Trust - ProShares Ultra QQQ
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PSX / Phillips 66
MDB / MongoDB, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
DIS / The Walt Disney Company
V / Visa Inc.
T / AT&T Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GRC / The Gorman-Rupp Company
GE / General Electric Company
MPC / Marathon Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GM / General Motors Company
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
COP / ConocoPhillips
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
SO / The Southern Company
ABT / Abbott Laboratories
SYY / Sysco Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
USB / U.S. Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PVCT / Provectus Biopharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
SNOW / Snowflake Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AON / Aon plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RVTY / Revvity, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
CHCO / City Holding Company
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
SQ / Block, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MU / Micron Technology, Inc.
BX / Blackstone Inc.
HON / Honeywell International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CSWC / Capital Southwest Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BMY / Bristol-Myers Squibb Company
ALGN / Align Technology, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
AOS / A. O. Smith Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SMCI / Super Micro Computer, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.