Market Value1,384,761,142
Total Holdings270
File Date2025-04-22
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.

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