Market Value1,352,469,770
Total Holdings259
File Date2025-02-11
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)
IAU / iShares Gold Trust
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
GPN / Global Payments Inc.
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
T / AT&T Inc.
RTX / RTX Corporation
SO / The Southern Company
LUV / Southwest Airlines Co.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
MMM / 3M Company
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
RF / Regions Financial Corporation
SNV / Synovus Financial Corp.
CPRT / Copart, Inc.
LPX / Louisiana-Pacific Corporation
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
SYY / Sysco Corporation
LLY / Eli Lilly and Company
CSL / Carlisle Companies Incorporated
VLTO / Veralto Corporation
RNST / Renasant Corporation
NOC / Northrop Grumman Corporation
MCO / Moody's Corporation
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NHI / National Health Investors, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GWW / W.W. Grainger, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSTM / HealthStream, Inc.
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CGGR / Capital Group Growth ETF
FTV / Fortive Corporation
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
ACIW / ACI Worldwide, Inc.
ORCL / Oracle Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
HRB / H&R Block, Inc.
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
LIN / Linde plc
ECL / Ecolab Inc.
BAR / GraniteShares Gold Trust
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MGNI / Magnite, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DHR / Danaher Corporation
CLX / The Clorox Company
F / Ford Motor Company
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
KOS / Kosmos Energy Ltd.
MYCF / SSGA Active Trust - SPDR SSGA My2026 Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CSX / CSX Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PGR / The Progressive Corporation
TGT / Target Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
ZTS / Zoetis Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
AXP / American Express Company
ORI / Old Republic International Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HROW / Harrow, Inc.
CGDV / Capital Group Dividend Value ETF
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETN / Eaton Corporation plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNFP / Pinnacle Financial Partners, Inc.
QQQ / Invesco QQQ Trust, Series 1
CHCT / Community Healthcare Trust Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CGGO / Capital Group Global Growth Equity ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
WDAY / Workday, Inc.
HON / Honeywell International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
WELL / Welltower Inc.
UNH / UnitedHealth Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTB / M&T Bank Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TJX / The TJX Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CVX / Chevron Corporation
CTAS / Cintas Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HSY / The Hershey Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BLK / BlackRock, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
PANW / Palo Alto Networks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
PEP / PepsiCo, Inc.
CGUS / Capital Group Core Equity ETF
MS / Morgan Stanley
SOXX / iShares Trust - iShares Semiconductor ETF
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MRK / Merck & Co., Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LYB / LyondellBasell Industries N.V.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
ATEX / Anterix Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
DFS / Discover Financial Services
FANG / Diamondback Energy, Inc.
NUE / Nucor Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MYCH / SSGA Active Trust - SPDR SSGA My2028 Corporate Bond ETF
CLW / Clearwater Paper Corporation
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMP / Ameriprise Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FHN / First Horizon Corporation
BDX / Becton, Dickinson and Company
CGXU / Capital Group International Focus Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CL / Colgate-Palmolive Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CALM / Cal-Maine Foods, Inc.
CI / The Cigna Group
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPY / SPDR S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GTLS / Chart Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FITB / Fifth Third Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MIN / MFS Intermediate Income Trust
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ASPN / Aspen Aerogels, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MYCG / SSGA Active Trust - SPDR SSGA My2027 Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF