Market Value510,421,744
Total Holdings215
File Date2023-07-20
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)
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IIIV / i3 Verticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVS / CVS Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
FBK / FB Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income 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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GHC / Graham Holdings Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HR / Healthcare Realty Trust Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
MPW / Medical Properties Trust, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LLY / Eli Lilly and Company
PNFP / Pinnacle Financial Partners, Inc.
LNG / Cheniere Energy, Inc.
BA / The Boeing Company
COP / ConocoPhillips
GRBK / Green Brick Partners, Inc.
TMO / Thermo Fisher Scientific Inc.
BN / Brookfield Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IDXX / IDEXX Laboratories, Inc.
AURA / Aura Biosciences, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
AN / AutoNation, Inc.
MRK / Merck & Co., Inc.
BAM / Brookfield Asset Management Ltd.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
MMM / 3M Company
NHI / National Health Investors, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAT / Caterpillar Inc.
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSTR / CapStar Financial Holdings, Inc.
PEP / PepsiCo, Inc.
WSC / WillScot Holdings Corporation
SYK / Stryker Corporation
KO / The Coca-Cola Company
IRM / Iron Mountain Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BMY / Bristol-Myers Squibb Company
VMI / Valmont Industries, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
INTC / Intel Corporation
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STWD / Starwood Property Trust, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
PWR / Quanta Services, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CG / The Carlyle Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAR / GraniteShares Gold Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
PXD / Pioneer Natural Resources Company
IAU / iShares Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
STZ / Constellation Brands, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
MPC / Marathon Petroleum Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CNYA / iShares Trust - iShares MSCI China A ETF
V / Visa Inc.
TSCO / Tractor Supply Company
GS / The Goldman Sachs Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
MELI / MercadoLibre, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AZO / AutoZone, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
FHN / First Horizon Corporation
SPG / Simon Property Group, Inc.
LIN / Linde plc
CL / Colgate-Palmolive Company
T / AT&T Inc.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
APO / Apollo Global Management, Inc.
AMT / American Tower Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHCT / Community Healthcare Trust Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF