Market Value1,187,509,820
Total Holdings186
File Date2025-01-21
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)
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
FCX / Freeport-McMoRan Inc.
SON / Sonoco Products Company
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
FBNC / First Bancorp
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
SAMG / Silvercrest Asset Management Group Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
AME / AMETEK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
0JCT / Intuit Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PDM / Piedmont Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
ENVA / Enova International, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AVGO / Broadcom Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRM / Salesforce, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
APTV / Aptiv PLC
FSCO / FS Credit Opportunities Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PII / Polaris Inc.
IFF / International Flavors & Fragrances Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
APTV / Aptiv PLC
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BWMN / Bowman Consulting Group Ltd.
ET / Energy Transfer LP - Limited Partnership
ROP / Roper Technologies, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
SO / The Southern Company
XOM / Exxon Mobil Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CGBD / Carlyle Secured Lending, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENB / Enbridge Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TRGP / Targa Resources Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ACN / Accenture plc
V / Visa Inc.
ZTS / Zoetis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRT / Vertiv Holdings Co
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDUS / Fidus Investment Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
QSR / Restaurant Brands International Inc.
MU / Micron Technology, Inc.
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MSFT / Microsoft Corporation
AMT / American Tower Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
KVUE / Kenvue Inc.
ISRG / Intuitive Surgical, Inc.
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
T / AT&T Inc.
SYK / Stryker Corporation
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
AVAV / AeroVironment, Inc.
GPC / Genuine Parts Company
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
EMN / Eastman Chemical Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BKNG / Booking Holdings Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
AEP / American Electric Power Company, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WFC / Wells Fargo & Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
IVZ / Invesco Ltd.
FTV / Fortive Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ATO / Atmos Energy Corporation
O / Realty Income Corporation
CAT / Caterpillar Inc.
THO / THOR Industries, Inc.
WSM / Williams-Sonoma, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHW / The Charles Schwab Corporation
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
GPN / Global Payments Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTCH / Match Group, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.