Market Value1,243,734,691
Total Holdings195
File Date2025-04-17
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)
MET / MetLife, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PM / Philip Morris International Inc.
BLK / BlackRock, Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TEL / TE Connectivity plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNAP / Snap Inc.
AGNC / AGNC Investment Corp.
FPI / Farmland Partners Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBNC / First Bancorp
HON / Honeywell International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
MGY / Magnolia Oil & Gas Corporation
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
FLR / Fluor Corporation
MRK / Merck & Co., Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
USB / U.S. Bancorp
BCSF / Bain Capital Specialty Finance, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBM / International Business Machines Corporation
SGHT / Sight Sciences, Inc.
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
CCJ / Cameco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
UBSI / United Bankshares, Inc.
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
PCT / PureCycle Technologies, Inc.
BX / Blackstone Inc.
RITM / Rithm Capital Corp.
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVX / Chevron Corporation
OKE / ONEOK, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAC / Bank of America Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EA / Electronic Arts Inc.
CMI / Cummins Inc.
OWL / Blue Owl Capital Inc.
DOC / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GXO / GXO Logistics, Inc.
ENB / Enbridge Inc.
PEP / PepsiCo, Inc.
SFST / Southern First Bancshares, Inc.
MDLZ / Mondelez International, Inc.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAME / Atlantic American Corporation
NVDA / NVIDIA Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HSY / The Hershey Company
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
RF / Regions Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
V / Visa Inc.
STE / STERIS plc
SAP / SAP SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
CSGP / CoStar Group, Inc.
LPLA / LPL Financial Holdings Inc.
SNX / TD SYNNEX Corporation
NDAQ / Nasdaq, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NGD / New Gold Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
PAYC / Paycom Software, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
NXPI / NXP Semiconductors N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVXL / Anavex Life Sciences Corp.
MAS / Masco Corporation
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MA / Mastercard Incorporated
O / Realty Income Corporation
CAT / Caterpillar Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
0I14 / Cognex Corporation
PLTR / Palantir Technologies Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HBAN / Huntington Bancshares Incorporated
GPC / Genuine Parts Company
SPGI / S&P Global Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVGO / Broadcom Inc.
OKLO / Oklo Inc.
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
GEV / GE Vernova Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SO / The Southern Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BDX / Becton, Dickinson and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GRMN / Garmin Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
LRCX / Lam Research Corporation
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FCX / Freeport-McMoRan Inc.
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
BN / Brookfield Corporation
UNH / UnitedHealth Group Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SON / Sonoco Products Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSLR / First Solar, Inc.
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1