Market Value458,350,325
Total Holdings230
File Date2024-11-04
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)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MCHI / iShares Trust - iShares MSCI China ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ABNB / Airbnb, Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
WPM / Wheaton Precious Metals Corp.
BX / Blackstone Inc.
NHI / National Health Investors, Inc.
AURA / Aura Biosciences, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
VST / Vistra Corp.
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
PWR / Quanta Services, Inc.
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AN / AutoNation, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BAM / Brookfield Asset Management Ltd.
GE / General Electric Company
SPG / Simon Property Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMT / Walmart Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MELI / MercadoLibre, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GRBK / Green Brick Partners, Inc.
WEC / WEC Energy Group, Inc.
ZTS / Zoetis Inc.
KVUE / Kenvue Inc.
VRSK / Verisk Analytics, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ORCL / Oracle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MU / Micron Technology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
META / Meta Platforms, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
GHC / Graham Holdings Company
FHN / First Horizon Corporation
BRK.B / Berkshire Hathaway Inc.
CME / CME Group Inc.
SO / The Southern Company
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PNFP / Pinnacle Financial Partners, Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NKE / NIKE, Inc.
TOST / Toast, Inc.
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
TDG / TransDigm Group Incorporated
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
LIN / Linde plc
IRM / Iron Mountain Incorporated
NVDA / NVIDIA Corporation
HCA / HCA Healthcare, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FBK / FB Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
BNRE / Brookfield Reinsurance Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDXX / IDEXX Laboratories, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ONB / Old National Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HUM / Humana Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IIIV / i3 Verticals, Inc.
AMT / American Tower Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
MHD / BlackRock MuniHoldings Fund, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STWD / Starwood Property Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMI / Valmont Industries, Inc.
MPC / Marathon Petroleum Corporation
ALVO / Alvotech
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple Inc.
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
GEV / GE Vernova Inc.
CG / The Carlyle Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
C / Citigroup Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ABBV / AbbVie Inc.
CLX / The Clorox Company
UBER / Uber Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
SHOP / Shopify Inc.
CHCT / Community Healthcare Trust Incorporated
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
NOC / Northrop Grumman Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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
DE / Deere & Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PSX / Phillips 66
IYW / iShares Trust - iShares U.S. Technology ETF
MMM / 3M Company