Market Value747,461,122
Total Holdings220
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.

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)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
APTV / Aptiv PLC
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
HST / Host Hotels & Resorts, Inc.
ALL / The Allstate Corporation
CE / Celanese Corporation
CAH / Cardinal Health, Inc.
AMGN / Amgen Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
JMSB / John Marshall Bancorp, Inc.
DHR / Danaher Corporation
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RF / Regions Financial Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMP / Ameriprise Financial, Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
VLTO / Veralto Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INCY / Incyte Corporation
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CNC / Centene Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BG / Bunge Global SA
PNFP / Pinnacle Financial Partners, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IXN / iShares Trust - iShares Global Tech ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WTS / Watts Water Technologies, Inc.
MRK / Merck & Co., Inc.
SEIC / SEI Investments Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TJX / The TJX Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
CSX / CSX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SLV / iShares Silver Trust
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMI / Cummins Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FAST / Fastenal Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
V / Visa Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DE / Deere & Company
EMR / Emerson Electric Co.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
CVLG / Covenant Logistics Group, Inc.
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
CINF / Cincinnati Financial Corporation
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
T / AT&T Inc.
CNI / Canadian National Railway Company
XRAY / DENTSPLY SIRONA Inc.
SMCI / Super Micro Computer, Inc.
IBIT / iShares Bitcoin Trust ETF
GPC / Genuine Parts Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ATO / Atmos Energy Corporation
ROP / Roper Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
WRLD / World Acceptance Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LKQ / LKQ Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
PM / Philip Morris International Inc.
NFG / National Fuel Gas Company
SYY / Sysco Corporation
GPK / Graphic Packaging Holding Company
FSCO / FS Credit Opportunities Corp.
RTX / RTX Corporation
RC / Ready Capital Corporation
SNV / Synovus Financial Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FI / Fiserv, Inc.
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CADE / Cadence Bank
IWB / iShares Trust - iShares Russell 1000 ETF
URI / United Rentals, Inc.
MAS / Masco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GPN / Global Payments Inc.
OUNZ / VanEck Merk Gold ETF
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
MCK / McKesson Corporation
TFC / Truist Financial Corporation
PSX / Phillips 66
HDV / iShares Trust - iShares Core High Dividend ETF
MTCH / Match Group, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
PWR / Quanta Services, Inc.
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PHM / PulteGroup, Inc.
PFE / Pfizer Inc.
GPI / Group 1 Automotive, Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
APTV / Aptiv PLC
BX / Blackstone Inc.
MAR / Marriott International, Inc.