Market Value1,402,272,224
Total Holdings214
File Date2025-07-09
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)
Highlands Reit Inc Real Estate Invst Trust Marylan / (439587103)
MSGI Security Solutions Inc (NV) / (553570102)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RCL / Royal Caribbean Cruises Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COST / Costco Wholesale Corporation
SO / The Southern Company
JPM / JPMorgan Chase & Co.
IBHK / iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF
PRAY / NEOS ETF Trust - FIS Christian Stock Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SHOP / Shopify Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNPS / Synopsys, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KO / The Coca-Cola Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ET / Energy Transfer LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALGN / Align Technology, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
TRUX / Truxton Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPY / SPDR S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBIT / iShares Bitcoin Trust ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
MDB / MongoDB, Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
HON / Honeywell International Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CCL / Carnival Corporation & plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MCK / McKesson Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
CSWC / Capital Southwest Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
APLD / Applied Digital Corporation
TT / Trane Technologies plc
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SMBK / SmartFinancial, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ICNM / Icon Media Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
CTVA / Corteva, Inc.
MAIN / Main Street Capital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IIIV / i3 Verticals, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BMY / Bristol-Myers Squibb Company
PVCT / Provectus Biopharmaceuticals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRU / Prudential Financial, Inc.
ADI / Analog Devices, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
UAL / United Airlines Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HRB / H&R Block, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
REMRF / Atlas Salt Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ATO / Atmos Energy Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
CHCO / City Holding Company
AON / Aon plc
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
LUV / Southwest Airlines Co.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
NVDA / NVIDIA Corporation
FBK / FB Financial Corporation
PEP / PepsiCo, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
GEV / GE Vernova Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
PYPL / PayPal Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
RY / Royal Bank of Canada
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
V / Visa Inc.
RVTY / Revvity, Inc.
AMD / Advanced Micro Devices, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
GM / General Motors Company
CVX / Chevron Corporation
CAT / Caterpillar Inc.
IAU / iShares Gold Trust
AOS / A. O. Smith Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
GRC / The Gorman-Rupp Company
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
F / Ford Motor Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
SMCI / Super Micro Computer, Inc.
COP / ConocoPhillips
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
PNFP / Pinnacle Financial Partners, Inc.
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
SNOW / Snowflake Inc.
DE / Deere & Company
GLD / SPDR Gold Trust
AXP / American Express Company