Market Value1,279,709,239
Total Holdings201
File Date2025-04-09
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)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
Highlands Reit Inc Real Estate Invst Trust Marylan / (439587103)
MSGI Security Solutions Inc (NV) / (553570102)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GRC / The Gorman-Rupp Company
QLD / ProShares Trust - ProShares Ultra QQQ
FBK / FB Financial Corporation
UPS / United Parcel Service, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
T / AT&T Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPM / JPMorgan Chase & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CCL / Carnival Corporation & plc
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
PVCT / Provectus Biopharmaceuticals, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ATO / Atmos Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RF / Regions Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
Highlands Reit Inc Real Estate Invst Trust Marylan / (000000000)
SYY / Sysco Corporation
GPN / Global Payments Inc.
SQ / Block, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
DE / Deere & Company
SO / The Southern Company
HD / The Home Depot, Inc.
RVTY / Revvity, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
F / Ford Motor Company
LLY / Eli Lilly and Company
BA / The Boeing Company
CSWC / Capital Southwest Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
ALGN / Align Technology, Inc.
TT / Trane Technologies plc
SMBK / SmartFinancial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MCD / McDonald's Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHOP / Shopify Inc.
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICNM / Icon Media Holdings, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBHK / iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF
MDB / MongoDB, Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
IIIV / i3 Verticals, Inc.
CSCO / Cisco Systems, Inc.
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SNPS / Synopsys, Inc.
IBIT / iShares Bitcoin Trust ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GM / General Motors Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
TRUX / Truxton Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
REMRF / Atlas Salt Inc.
CVX / Chevron Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ADI / Analog Devices, Inc.
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
SNOW / Snowflake Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HON / Honeywell International Inc.
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RY / Royal Bank of Canada
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
ET / Energy Transfer LP - Limited Partnership
MAIN / Main Street Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRAY / NEOS ETF Trust - FIS Christian Stock Fund
PRU / Prudential Financial, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BAC / Bank of America Corporation
USB / U.S. Bancorp
WMT / Walmart Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CHCO / City Holding Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
HRB / H&R Block, Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAL / United Airlines Holdings, Inc.
KO / The Coca-Cola Company
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
HDV / iShares Trust - iShares Core High Dividend ETF
AON / Aon plc
AAPL / Apple Inc.
GE / General Electric Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOS / A. O. Smith Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GEV / GE Vernova Inc.
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTVA / Corteva, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
SMCI / Super Micro Computer, Inc.
UNH / UnitedHealth Group Incorporated
APLD / Applied Digital Corporation