Market Value197,047,773
Total Holdings153
File Date2024-10-16
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)
AMGN / Amgen Inc.
7M20 / Invesco Mortgage Capital Inc.
V / Visa Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
AMZN / Amazon.com, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
IEV / iShares Trust - iShares Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UBER / Uber Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
HUBB / Hubbell Incorporated
CAT / Caterpillar Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
MO / Altria Group, Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STWD / Starwood Property Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CSX / CSX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BKFOF / Brookfield Corporation - Preferred Stock
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
RTX / RTX Corporation
FE / FirstEnergy Corp.
OEF / iShares Trust - iShares S&P 100 ETF
XOM / Exxon Mobil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
STE / STERIS plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SOFI / SoFi Technologies, Inc. Call
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PG / The Procter & Gamble Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ACN / Accenture plc
COST / Costco Wholesale Corporation
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
KKR / KKR & Co. Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AFL / Aflac Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
T / AT&T Inc.
EQR / Equity Residential
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
NOC / Northrop Grumman Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
IAU / iShares Gold Trust
GE / General Electric Company
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIPC / Brookfield Infrastructure Corporation
VZ / Verizon Communications Inc.
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
SO / The Southern Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QCOM / QUALCOMM Incorporated
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
AACT / Ares Acquisition Corporation II
MRK / Merck & Co., Inc.
CADE / Cadence Bank
SSB / SouthState Bank Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NETD / Nabors Energy Transition Corp. II
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
IEP / Icahn Enterprises L.P.
RIVN / Rivian Automotive, Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
DE / Deere & Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SFBS / ServisFirst Bancshares, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NLY / Annaly Capital Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CVX / Chevron Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
BRK.A / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WRB / W. R. Berkley Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
SYBT / Stock Yards Bancorp, Inc.
HRTX / Heron Therapeutics, Inc.
VERO / Venus Concept Inc.
AGNC / AGNC Investment Corp. Put
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
SOFI / SoFi Technologies, Inc.
PLTR / Palantir Technologies Inc.