Market Value1,367,174,514
Total Holdings233
File Date2025-04-16
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLX / The Clorox Company
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
CW / Curtiss-Wright Corporation
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CI / The Cigna Group
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
BANC3 HOLDINGS, INC / (BANC3HLDG)
GREENFIELD BANKING CO. / (GREENFIEL)
SCPH / scPharmaceuticals Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDI / PIMCO Dynamic Income Fund
CSX / CSX Corporation
SLB / Schlumberger Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IXN / iShares Trust - iShares Global Tech ETF
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
JOBY / Joby Aviation, Inc.
AJG / Arthur J. Gallagher & Co.
SNV / Synovus Financial Corp.
AEP / American Electric Power Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RF / Regions Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSX / Phillips 66
IOO / iShares Trust - iShares Global 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORCL / Oracle Corporation
MMM / 3M Company
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
CEG / Constellation Energy Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
T / AT&T Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
ETR / Entergy Corporation
NI / NiSource Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTAS / Cintas Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
ACN / Accenture plc
PLTR / Palantir Technologies Inc.
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
ES / Eversource Energy
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
K / Kellanova
VTR / Ventas, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
SPGI / S&P Global Inc.
XPRO / Expro Group Holdings N.V.
LH / Labcorp Holdings Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
APD / Air Products and Chemicals, Inc.
NDAQ / Nasdaq, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROST / Ross Stores, Inc.
CLH / Clean Harbors, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CCBG / Capital City Bank Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BKNG / Booking Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CARR / Carrier Global Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
FLO / Flowers Foods, Inc.
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
DOV / Dover Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TT / Trane Technologies plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NOW / ServiceNow, Inc.
KVUE / Kenvue Inc.
MCK / McKesson Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PANW / Palo Alto Networks, Inc.
THVB / Thomasville Bancshares, Inc.
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CME / CME Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INTU / Intuit Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
AXP / American Express Company
LRCX / Lam Research Corporation
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
LIN / Linde plc
WMT / Walmart Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPN / Global Payments Inc.
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
SO / The Southern Company
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
EXPE / Expedia Group, Inc.
TCBC / TC Bancshares, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
AON / Aon plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLO / Valero Energy Corporation
ONB / Old National Bancorp
AAPL / Apple Inc.
SLV / iShares Silver Trust
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDY / Teledyne Technologies Incorporated
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQ / Invesco QQQ Trust, Series 1
XBIT / XBiotech Inc.