Market Value673,367,956
Total Holdings214
File Date2025-05-02
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)
ADBE / Adobe Inc.
TGT / Target Corporation
CADE / Cadence Bank
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
APTV / Aptiv PLC
CAT / Caterpillar Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
CMI / Cummins Inc.
WTS / Watts Water Technologies, Inc.
SPY / SPDR S&P 500 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GPN / Global Payments Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
SNV / Synovus Financial Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MTCH / Match Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
ABBV / AbbVie Inc.
AON / Aon plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAX / Baxter International Inc.
USB / U.S. Bancorp
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MAR / Marriott International, Inc.
CAH / Cardinal Health, Inc.
GPI / Group 1 Automotive, Inc.
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KLAC / KLA Corporation
DE / Deere & Company
SO / The Southern Company
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
FTV / Fortive Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
YUM / Yum! Brands, Inc.
JMSB / John Marshall Bancorp, Inc.
DHY / Credit Suisse High Yield Credit Fund
PNFP / Pinnacle Financial Partners, Inc.
CMCSA / Comcast Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
URI / United Rentals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BG / Bunge Global SA
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JCI / Johnson Controls International plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLV / iShares Silver Trust
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCK / McKesson Corporation
RC / Ready Capital Corporation
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
NFG / National Fuel Gas Company
MS / Morgan Stanley
GPK / Graphic Packaging Holding Company
ALL / The Allstate Corporation
T / AT&T Inc.
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
VPU / Vanguard World Fund - Vanguard Utilities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
PG / The Procter & Gamble Company
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
DOV / Dover Corporation
AMT / American Tower Corporation
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
COP / ConocoPhillips
UBSI / United Bankshares, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SHW / The Sherwin-Williams Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VZ / Verizon Communications Inc.
AXP / American Express Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVLG / Covenant Logistics Group, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
QQQ / Invesco QQQ Trust, Series 1
SEIC / SEI Investments Company
CBRE / CBRE Group, Inc.
MO / Altria Group, Inc.
TFC / Truist Financial Corporation
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
HD / The Home Depot, Inc.
OUNZ / VanEck Merk Gold ETF
CINF / Cincinnati Financial Corporation
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FI / Fiserv, Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNC / Centene Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MRVL / Marvell Technology, Inc.
RF / Regions Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PEG / Public Service Enterprise Group Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CE / Celanese Corporation
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
HST / Host Hotels & Resorts, Inc.
DAL / Delta Air Lines, Inc.
MAS / Masco Corporation
VLTO / Veralto Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
INCY / Incyte Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSCO / FS Credit Opportunities Corp.
DTE / DTE Energy Company
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
WRLD / World Acceptance Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LKQ / LKQ Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson