Market Value209,510,895
Total Holdings172
File Date2025-04-10
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)
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
KMB / Kimberly-Clark Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VERO / Venus Concept Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
EQR / Equity Residential
PPG / PPG Industries, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
FNB / F.N.B. Corporation
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
MO / Altria Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DE / Deere & Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STWD / Starwood Property Trust, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
CRWD / CrowdStrike Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HON / Honeywell International Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
FE / FirstEnergy Corp.
7M20 / Invesco Mortgage Capital Inc.
ACN / Accenture plc
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GEHC / GE HealthCare Technologies Inc.
STE / STERIS plc
BIPC / Brookfield Infrastructure Corporation
BRK.A / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
AFL / Aflac Incorporated
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
NOC / Northrop Grumman Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TSLA / Tesla, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
RTX / RTX Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
CSCO / Cisco Systems, Inc.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
EIX / Edison International
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
WRB / W. R. Berkley Corporation
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
NUVB / Nuvation Bio Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
GE / General Electric Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
V / Visa Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
DX / Dynex Capital, Inc.
UBER / Uber Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
IEV / iShares Trust - iShares Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BKFOF / Brookfield Corporation - Preferred Stock
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SFBS / ServisFirst Bancshares, Inc.
PSQA / Palmer Square Funds Trust - Palmer Square CLO Senior Debt ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BX / Blackstone Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
CRF / Cornerstone Total Return Fund, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
GOF / Guggenheim Strategic Opportunities Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
COST / Costco Wholesale Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CB / Chubb Limited
PG / The Procter & Gamble Company
MBB / iShares Trust - iShares MBS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMR / Emerson Electric Co.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
GLYC / GlycoMimetics, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
GOOG / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIS / The Walt Disney Company
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
NLY / Annaly Capital Management, Inc.
SYBT / Stock Yards Bancorp, Inc.