Market Value1,444,710,502
Total Holdings244
File Date2025-07-15
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)
MCI / Barings Corporate Investors
VSEC / VSE Corporation
MDLZ / Mondelez International, Inc.
ALB / Albemarle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UCB / United Community Banks, Inc.
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
RTX / RTX Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBM / International Business Machines Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LOB / Live Oak Bancshares, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IBIT / iShares Bitcoin Trust ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MKL / Markel Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
CRS / Carpenter Technology Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
DUK / Duke Energy Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IXN / iShares Trust - iShares Global Tech ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RY / Royal Bank of Canada
CSX / CSX Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COST / Costco Wholesale Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EQT / EQT Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEST / Westrock Coffee Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCRB / Vanguard Core Bond Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
IAU / iShares Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SMBK / SmartFinancial, Inc.
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MCD / McDonald's Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
TAP.A / Molson Coors Beverage Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXI / iShares Trust - iShares Global Industrials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADM / Archer-Daniels-Midland Company
MDCX / Medicus Pharma Ltd.
MRVL / Marvell Technology, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SPY / SPDR S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
JBL / Jabil Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
CSCO / Cisco Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PM / Philip Morris International Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PNFP / Pinnacle Financial Partners, Inc.
TSLA / Tesla, Inc.
NXPI / NXP Semiconductors N.V.
MSTR / Strategy Inc
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLTR / Palantir Technologies Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PFE / Pfizer Inc.
V / Visa Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AVGO / Broadcom Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
T / AT&T Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.