Market Value500,856,248
Total Holdings233
File Date2024-05-09
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PFE / Pfizer Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PRU / Prudential Financial, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
BAM / Brookfield Asset Management Ltd.
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBM / International Business Machines Corporation
AMT / American Tower Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHCT / Community Healthcare Trust Incorporated
UNP / Union Pacific Corporation
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
HR / Healthcare Realty Trust Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GOLD / Barrick Mining Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
KHC / The Kraft Heinz Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MHD / BlackRock MuniHoldings Fund, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CRWD / CrowdStrike Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ABNB / Airbnb, Inc.
GOOGL / Alphabet Inc.
PNFP / Pinnacle Financial Partners, Inc.
STWD / Starwood Property Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CNYA / iShares Trust - iShares MSCI China A ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSTR / CapStar Financial Holdings, Inc.
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
F / Ford Motor Company
INTC / Intel Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TSCO / Tractor Supply Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PEP / PepsiCo, Inc.
WSC / WillScot Holdings Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ORCL / Oracle Corporation
PWR / Quanta Services, Inc.
GS / The Goldman Sachs Group, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
DG / Dollar General Corporation
TOST / Toast, Inc.
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MELI / MercadoLibre, Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
V / Visa Inc.
URI / United Rentals, Inc.
AN / AutoNation, Inc.
CRM / Salesforce, Inc.
KVUE / Kenvue Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PSX / Phillips 66
GRBK / Green Brick Partners, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HCA / HCA Healthcare, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMI / Valmont Industries, Inc.
ZTS / Zoetis Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
IRM / Iron Mountain Incorporated
NHI / National Health Investors, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ECL / Ecolab Inc.
PXD / Pioneer Natural Resources Company
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TECK.B / Teck Resources Limited
AEE / Ameren Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
APO / Apollo Global Management, Inc.
RTX / RTX Corporation
AURA / Aura Biosciences, Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
CG / The Carlyle Group Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
FHN / First Horizon Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
AVGO / Broadcom Inc.
BX / Blackstone Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
GHC / Graham Holdings Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FBK / FB Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
MCD / McDonald's Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IIIV / i3 Verticals, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
NUE / Nucor Corporation
IDXX / IDEXX Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNG / Cheniere Energy, Inc.
T / AT&T Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
IYW / iShares Trust - iShares U.S. Technology ETF
NFLX / Netflix, Inc.