Market Value521,233,793
Total Holdings170
File Date2025-04-25
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)
IRM / Iron Mountain Incorporated
LIN / Linde plc
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
IAU / iShares Gold Trust
CME / CME Group Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHI / iShares Trust - iShares MSCI China ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PFE / Pfizer Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
HUM / Humana Inc.
TSCO / Tractor Supply Company
IIIV / i3 Verticals, Inc.
MRK / Merck & Co., Inc.
FBK / FB Financial Corporation
MDLZ / Mondelez International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ICE / Intercontinental Exchange, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CRWD / CrowdStrike Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PM / Philip Morris International Inc.
ALVO / Alvotech
PLTR / Palantir Technologies Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
SNOW / Snowflake Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DG / Dollar General Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
C / Citigroup Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AZO / AutoZone, Inc.
RTX / RTX Corporation
VST / Vistra Corp.
TOST / Toast, Inc.
GE / General Electric Company
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
NHI / National Health Investors, Inc.
SHOP / Shopify Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VRSK / Verisk Analytics, Inc.
LLY / Eli Lilly and Company
AURA / Aura Biosciences, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDXX / IDEXX Laboratories, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
BX / Blackstone Inc.
VMI / Valmont Industries, Inc.
AMT / American Tower Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FHN / First Horizon Corporation
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
ARDT / Ardent Health, Inc.
BAM / Brookfield Asset Management Ltd.
APO / Apollo Global Management, Inc.
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
FNKO / Funko, Inc.
META / Meta Platforms, Inc.
CG / The Carlyle Group Inc.
AAPL / Apple Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
AN / AutoNation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
MMM / 3M Company
PSX / Phillips 66
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
GRBK / Green Brick Partners, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
FDX / FedEx Corporation
GHC / Graham Holdings Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLX / The Clorox Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SO / The Southern Company
MCD / McDonald's Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PRU / Prudential Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UPS / United Parcel Service, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SHV / iShares Trust - iShares Short Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IBM / International Business Machines Corporation
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MELI / MercadoLibre, Inc.
V / Visa Inc.
BN / Brookfield Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CHCT / Community Healthcare Trust Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
KVUE / Kenvue Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HR / Healthcare Realty Trust Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TSLA / Tesla, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GEV / GE Vernova Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WEC / WEC Energy Group, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1