Market Value1,118,155,110
Total Holdings301
File Date2025-05-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SO / The Southern Company
CAT / Caterpillar Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
EFX / Equifax Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CVX / Chevron Corporation
GLD / SPDR Gold Trust
CMI / Cummins Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
MDT / Medtronic plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RTX / RTX Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
DIS / The Walt Disney Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NOW / ServiceNow, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
BLK / BlackRock, Inc.
CFLT / Confluent, Inc.
RIVN / Rivian Automotive, Inc.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc. Call
FITB / Fifth Third Bancorp
OBDC / Blue Owl Capital Corporation
TJX / The TJX Companies, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
PSX / Phillips 66
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
USB / U.S. Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COST / Costco Wholesale Corporation
IBIT / iShares Bitcoin Trust ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
NSC / Norfolk Southern Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
LHX / L3Harris Technologies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
WMB / The Williams Companies, Inc.
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WPC / W. P. Carey Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
QCOM / QUALCOMM Incorporated Call
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LAMR / Lamar Advertising Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
LRCX / Lam Research Corporation Call
AMAT / Applied Materials, Inc. Call
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DELL / Dell Technologies Inc.
MBB / iShares Trust - iShares MBS ETF
LRCX / Lam Research Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
V / Visa Inc.
INTU / Intuit Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
IBIT / iShares Bitcoin Trust ETF Call
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DELL / Dell Technologies Inc. Call
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABT / Abbott Laboratories
MS / Morgan Stanley Call
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc. Call
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
CYBR / CyberArk Software Ltd.
MA / Mastercard Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
MCD / McDonald's Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PLTR / Palantir Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
PLTR / Palantir Technologies Inc. Call
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
EQIX / Equinix, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PRU / Prudential Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
PM / Philip Morris International Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ACN / Accenture plc
IYW / iShares Trust - iShares U.S. Technology ETF
KMI / Kinder Morgan, Inc.
WDAY / Workday, Inc.
AAL / American Airlines Group Inc.
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFLX / Netflix, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
F / Ford Motor Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
OEF / iShares Trust - iShares S&P 100 ETF
ETR / Entergy Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AZPN / Aspen Technology, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
UBER / Uber Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
FANG / Diamondback Energy, Inc.
AFL / Aflac Incorporated
AON / Aon plc
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SYK / Stryker Corporation
ZTS / Zoetis Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPGI / S&P Global Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
COP / ConocoPhillips
V / Visa Inc. Put
PANW / Palo Alto Networks, Inc. Call
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
TXN / Texas Instruments Incorporated
C / Citigroup Inc. - Corporate Bond/Note
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
GWW / W.W. Grainger, Inc.
QQQ / Invesco QQQ Trust, Series 1
LBRT / Liberty Energy Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EBAY / eBay Inc.
PGR / The Progressive Corporation
TWLO / Twilio Inc.
EMN / Eastman Chemical Company
AAPL / Apple Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
BAC / Bank of America Corporation Call
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
SBUX / Starbucks Corporation
T / AT&T Inc.
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc. Call
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PFE / Pfizer Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
WT / WisdomTree, Inc.
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
SPIN / SSGA Active Trust - SPDR SSGA US Equity Premium Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF