Market Value1,467,956,588
Total Holdings245
File Date2024-11-07
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)
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
SO / The Southern Company
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
HWM / Howmet Aerospace Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AI / C3.ai, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BPCF / Blackstone Private Credit Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMZN / Amazon.com, Inc.
US1431062017 / Carlyle Tactical Private Credit Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BDX / Becton, Dickinson and Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
INTU / Intuit Inc.
AFL / Aflac Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SW / Smurfit Westrock Plc
THC / Tenet Healthcare Corporation
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEOV / NeoVolta Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PHYS / Sprott Physical Gold Trust
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
RF / Regions Financial Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SSB / SouthState Corporation
COST / Costco Wholesale Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ARES REAL ESTATE INCOME / RET (09186L100)
C.WSA / Citigroup, Inc.
EUROGAS INC XXX / (298734104)
IBIZ TECHNOLOGY CORP XXX / (45103B205)
PT MULTISTRADA ARA ORDF / UFO (Y71290103)
ROLLS-ROYCE HOLDIN ORDF / UFO (G76225104)
US67097R2022 / NVN-G/C REIT-I
VRRM / Verra Mobility Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
CARR / Carrier Global Corporation
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FTNT / Fortinet, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
JPM / JPMorgan Chase & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARCC / Ares Capital Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HIMS / Hims & Hers Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
IWN / iShares Trust - iShares Russell 2000 Value ETF
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
T / AT&T Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LWLG / Lightwave Logic, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WRB / W. R. Berkley Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MSI / Motorola Solutions, Inc.
REET / iShares Trust - iShares Global REIT ETF
XOM / Exxon Mobil Corporation
CINF / Cincinnati Financial Corporation
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WRK / WestRock Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOG / Alphabet Inc.
PSX / Phillips 66
AAPL / Apple Inc.
SNV / Synovus Financial Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PK / Park Hotels & Resorts Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HD / The Home Depot, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBUX / Starbucks Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNA / Snap-on Incorporated
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
QFOR / Quadrant 4 Systems Corp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PM / Philip Morris International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GPN / Global Payments Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
ACN / Accenture plc
WDAY / Workday, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XYL / Xylem Inc.
PGNPQ / Paragon Offshore plc
AMGN / Amgen Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TXN / Texas Instruments Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
HON / Honeywell International Inc.