Market Value451,856,481
Total Holdings249
File Date2025-02-06
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)
BLK / BlackRock, Inc.
D / Dominion Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
UNM / Unum Group
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNSR / Global X Funds - Global X Internet of Things ETF
TEL / TE Connectivity plc
SNEX / StoneX Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DOV / Dover Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEP / PepsiCo, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IAU / iShares Gold Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MDU / MDU Resources Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EMR / Emerson Electric Co.
KVUE / Kenvue Inc.
UNP / Union Pacific Corporation
APTV / Aptiv PLC
LMT / Lockheed Martin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
BJ / BJ's Wholesale Club Holdings, Inc.
GO / Grocery Outlet Holding Corp.
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBB / iShares Trust - iShares Biotechnology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NFLX / Netflix, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
V / Visa Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
NVDA / NVIDIA Corporation
CHI / Calamos Convertible Opportunities and Income Fund
SW / Smurfit Westrock Plc
BHK / BlackRock Core Bond Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CHD / Church & Dwight Co., Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEM / Newmont Corporation
GOOG / Alphabet Inc.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GE / General Electric Company
IP / International Paper Company
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BBN / BlackRock Taxable Municipal Bond Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FIVE / Five Below, Inc.
GEHC / GE HealthCare Technologies Inc.
ECG / Everus Construction Group, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
LIN / Linde plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRE / Sempra
XYL / Xylem Inc.
TTEK / Tetra Tech, Inc.
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ROL / Rollins, Inc.
SPY / SPDR S&P 500 ETF
KNF / Knife River Corporation
ACN / Accenture plc
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AIA / iShares Trust - iShares Asia 50 ETF
CSCO / Cisco Systems, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RF / Regions Financial Corporation
CARR / Carrier Global Corporation
CSL / Carlisle Companies Incorporated
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MET / MetLife, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEEV / Veeva Systems Inc.
SFNC / Simmons First National Corporation
ALC / Alcon Inc.
TFC / Truist Financial Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DOW / Dow Inc.
DNP / DNP Select Income Fund Inc.
PHM / PulteGroup, Inc.
COP / ConocoPhillips
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
VMC / Vulcan Materials Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CB / Chubb Limited
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
ATO / Atmos Energy Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SLV / iShares Silver Trust
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ECL / Ecolab Inc.
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
CRWD / CrowdStrike Holdings, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AMD / Advanced Micro Devices, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PM / Philip Morris International Inc.
GEV / GE Vernova Inc.
USA / Liberty All-Star Equity Fund
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OMC / Omnicom Group Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SYK / Stryker Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ETN / Eaton Corporation plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AWK / American Water Works Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RTX / RTX Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
C / Citigroup Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAA / Mid-America Apartment Communities, Inc.
KMB / Kimberly-Clark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSG / Republic Services, Inc.
WMT / Walmart Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.