Market Value201,307,852
Total Holdings160
File Date2025-01-21
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)
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
BIPC / Brookfield Infrastructure Corporation
HRTX / Heron Therapeutics, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VERO / Venus Concept Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GE / General Electric Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
DE / Deere & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NLY / Annaly Capital Management, Inc.
RTX / RTX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
OXLC / Oxford Lane Capital Corp.
BIPC / Brookfield Infrastructure Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
STE / STERIS plc
ICVT / iShares Trust - iShares Convertible Bond ETF
NOC / Northrop Grumman Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SOFI / SoFi Technologies, Inc. Call
CB / Chubb Limited
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Put
AAPL / Apple Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IAU / iShares Gold Trust
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
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HCA / HCA Healthcare, Inc.
WRB / W. R. Berkley Corporation
MBB / iShares Trust - iShares MBS ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FE / FirstEnergy Corp.
DX / Dynex Capital, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CRF / Cornerstone Total Return Fund, Inc.
DIS / The Walt Disney Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COST / Costco Wholesale Corporation
STWD / Starwood Property Trust, Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
GS / The Goldman Sachs Group, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IEV / iShares Trust - iShares Europe ETF
DUK / Duke Energy Corporation
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
SYBT / Stock Yards Bancorp, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFL / Aflac Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BAC / Bank of America Corporation
EQR / Equity Residential
CLM / Cornerstone Strategic Investment Fund, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FNB / F.N.B. Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
7M20 / Invesco Mortgage Capital Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
PLTR / Palantir Technologies Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PEP / PepsiCo, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SFBS / ServisFirst Bancshares, Inc.
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VZ / Verizon Communications Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CSX / CSX Corporation
V / Visa Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QCOM / QUALCOMM Incorporated
BKFOF / Brookfield Corporation - Preferred Stock
HUBB / Hubbell Incorporated
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
PPG / PPG Industries, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HD / The Home Depot, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ACN / Accenture plc
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CVX / Chevron Corporation
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MCD / McDonald's Corporation
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CAT / Caterpillar Inc.
SOFI / SoFi Technologies, Inc.
TSLA / Tesla, Inc.
BX / Blackstone Inc.