Market Value450,102,149
Total Holdings224
File Date2024-08-05
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)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
INTC / Intel Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market 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
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PEP / PepsiCo, Inc.
WSC / WillScot Holdings Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GOLD / Barrick Mining Corporation
ABNB / Airbnb, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NUE / Nucor Corporation
CAT / Caterpillar Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SYK / Stryker Corporation
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
APO / Apollo Global Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STWD / Starwood Property Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IIIV / i3 Verticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
CI / The Cigna Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KVUE / Kenvue Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ONB / Old National Bancorp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADBE / Adobe Inc.
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMT / American Tower Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BA / The Boeing Company
TSLA / Tesla, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SPG / Simon Property Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AURA / Aura Biosciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
HR / Healthcare Realty Trust Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
CSX / CSX Corporation
VMI / Valmont Industries, Inc.
TOST / Toast, Inc.
ALVO / Alvotech
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
LNG / Cheniere Energy, Inc.
GLD / SPDR Gold Trust
MU / Micron Technology, Inc.
CLX / The Clorox Company
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
FBK / FB Financial Corporation
JPM / JPMorgan Chase & Co.
PNFP / Pinnacle Financial Partners, Inc.
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UBER / Uber Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
GD / General Dynamics Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BAM / Brookfield Asset Management Ltd.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
AN / AutoNation, Inc.
GOOG / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DG / Dollar General Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ZTS / Zoetis Inc.
CRWD / CrowdStrike Holdings, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
GHC / Graham Holdings Company
FHN / First Horizon Corporation
CME / CME Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USB / U.S. Bancorp
CG / The Carlyle Group Inc.
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHCT / Community Healthcare Trust Incorporated
KHC / The Kraft Heinz Company
GEV / GE Vernova Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
GRBK / Green Brick Partners, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
MMM / 3M Company
HCA / HCA Healthcare, Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
MELI / MercadoLibre, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
TSCO / Tractor Supply Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
TDG / TransDigm Group Incorporated
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNOW / Snowflake Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDLZ / Mondelez International, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MCD / McDonald's Corporation
LIN / Linde plc
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
PSX / Phillips 66
IYW / iShares Trust - iShares U.S. Technology ETF