Market Value230,660,773
Total Holdings175
File Date2025-07-22
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)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
LOW / Lowe's Companies, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
DUK / Duke Energy Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
7M20 / Invesco Mortgage Capital Inc.
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
EQR / Equity Residential
T / AT&T Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
FNB / F.N.B. Corporation
OKE / ONEOK, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
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
SO / The Southern Company
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
HCA / HCA Healthcare, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond 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
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
CSCO / Cisco Systems, Inc.
LIEN / Chicago Atlantic BDC, Inc.
GOOG / Alphabet Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CB / Chubb Limited
IWB / iShares Trust - iShares Russell 1000 ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity 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
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AAPL / Apple Inc.
DX / Dynex Capital, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CRWD / CrowdStrike Holdings, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GE / General Electric Company
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SFBS / ServisFirst Bancshares, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
GLYC / GlycoMimetics, Inc.
UBER / Uber Technologies, Inc.
IEV / iShares Trust - iShares Europe ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LLY / Eli Lilly and Company
TPIF / The Timothy Plan - Timothy Plan International ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
RTX / RTX Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
KKR / KKR & Co. Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABBV / AbbVie Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MO / Altria Group, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAC / Bank of America Corporation
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ACN / Accenture plc
DELL / Dell Technologies Inc.
OXLC / Oxford Lane Capital Corp.
STWD / Starwood Property Trust, Inc.
CSX / CSX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVX / Chevron Corporation
WRB / W. R. Berkley Corporation
PSQA / Palmer Square Funds Trust - Palmer Square CLO Senior Debt ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PDI / PIMCO Dynamic Income Fund
BIPC / Brookfield Infrastructure Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CRF / Cornerstone Total Return Fund, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
NLY / Annaly Capital Management, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GOF / Guggenheim Strategic Opportunities Fund
GEHC / GE HealthCare Technologies Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SQY / Tidal Trust II - YieldMax SQ Option Income Strategy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FE / FirstEnergy Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NUVB / Nuvation Bio Inc.
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
QCOM / QUALCOMM Incorporated
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COST / Costco Wholesale Corporation
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
MBB / iShares Trust - iShares MBS ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
EMR / Emerson Electric Co.
STE / STERIS plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BKFOF / Brookfield Corporation - Preferred Stock
AFL / Aflac Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NOC / Northrop Grumman Corporation
IAU / iShares Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
PYPY / Tidal Trust II - YieldMax PYPL Option Income Strategy ETF
AVGO / Broadcom Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RBRK / Rubrik, Inc.
F / Ford Motor Company
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
SYBT / Stock Yards Bancorp, Inc.
PLTR / Palantir Technologies Inc.