Market Value673,367,956
Total Holdings214
File Date2025-05-22
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
MCD / McDonald's Corporation
GPK / Graphic Packaging Holding Company
FCX / Freeport-McMoRan Inc.
LOW / Lowe's Companies, Inc.
CADE / Cadence Bank
NSC / Norfolk Southern Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TFC / Truist Financial Corporation
CINF / Cincinnati Financial Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
INCY / Incyte Corporation
T / AT&T Inc.
AON / Aon plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
ABT / Abbott Laboratories
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
ROP / Roper Technologies, Inc.
JCI / Johnson Controls International plc
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
APD / Air Products and Chemicals, Inc.
DHY / Credit Suisse High Yield Credit Fund
BX / Blackstone Inc.
GPI / Group 1 Automotive, Inc.
SYY / Sysco Corporation
FTV / Fortive Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JMSB / John Marshall Bancorp, Inc.
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BG / Bunge Global SA
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CAT / Caterpillar Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EBAY / eBay Inc.
RC / Ready Capital Corporation
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
SO / The Southern Company
DHR / Danaher Corporation
WFC / Wells Fargo & Company
NFG / National Fuel Gas Company
DIS / The Walt Disney Company
ALL / The Allstate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCK / McKesson Corporation
CMI / Cummins Inc.
SNV / Synovus Financial Corp.
FAST / Fastenal Company
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
DE / Deere & Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CVLG / Covenant Logistics Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
UBSI / United Bankshares, Inc.
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
RF / Regions Financial Corporation
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
CE / Celanese Corporation
DAL / Delta Air Lines, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
VLTO / Veralto Corporation
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
OEF / iShares Trust - iShares S&P 100 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
PHM / PulteGroup, Inc.
PM / Philip Morris International Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CNC / Centene Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GPN / Global Payments Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FSCO / FS Credit Opportunities Corp.
ORCL / Oracle Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOV / Dover Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
PNFP / Pinnacle Financial Partners, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXN / iShares Trust - iShares Global Tech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CBRE / CBRE Group, Inc.
AVGO / Broadcom Inc.
WTS / Watts Water Technologies, Inc.
SEIC / SEI Investments Company
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
APTV / Aptiv PLC
WRLD / World Acceptance Corporation
ETN / Eaton Corporation plc
OUNZ / VanEck Merk Gold ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MCO / Moody's Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMGN / Amgen Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
LKQ / LKQ Corporation
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
KLAC / KLA Corporation