Market Value253,835,786
Total Holdings186
File Date2025-10-08
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)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
SOFI / SoFi Technologies, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GOOG / Alphabet Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CB / Chubb Limited
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EIX / Edison International
AGNC / AGNC Investment Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AAPL / Apple Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MSFT / Microsoft Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
LOW / Lowe's Companies, Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OXLC / Oxford Lane Capital Corp.
RBRK / Rubrik, Inc.
PYPY / Tidal Trust II - YieldMax PYPL Option Income Strategy ETF
DIS / The Walt Disney Company
7M20 / Invesco Mortgage Capital Inc.
KKR / KKR & Co. Inc.
7M20 / Invesco Mortgage Capital Inc. Call
QCOM / QUALCOMM Incorporated
SOFI / SoFi Technologies, Inc. Call
FE / FirstEnergy Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
AFL / Aflac Incorporated
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
GOF / Guggenheim Strategic Opportunities Fund
PSQA / Palmer Square Funds Trust - Palmer Square CLO Senior Debt ETF
GEHC / GE HealthCare Technologies Inc.
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
BIPC / Brookfield Infrastructure Corporation
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BA / The Boeing Company
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SO / The Southern Company
ETN / Eaton Corporation plc
DX / Dynex Capital, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ORCL / Oracle Corporation
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RTX / RTX Corporation
PM / Philip Morris International Inc.
MS / Morgan Stanley
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
KO / The Coca-Cola Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LIEN / Chicago Atlantic BDC, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDI / PIMCO Dynamic Income Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BKFOF / Brookfield Corporation - Preferred Stock
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DE / Deere & Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GS / The Goldman Sachs Group, Inc.
IMFL / Invesco International Developed Dynamic Multifactor ETF
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
NUVB / Nuvation Bio Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SHLD / Global X Funds - Global X Defense Tech ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUK / Duke Energy Corporation
DELL / Dell Technologies Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
SFBS / ServisFirst Bancshares, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BX / Blackstone Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
BRK.A / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ACN / Accenture plc
HCA / HCA Healthcare, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TSLA / Tesla, Inc.
CVX / Chevron Corporation
NLY / Annaly Capital Management, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
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
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
CSX / CSX Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WRB / W. R. Berkley Corporation
ABBV / AbbVie Inc.
STWD / Starwood Property Trust, Inc.
STE / STERIS plc
PG / The Procter & Gamble Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LLY / Eli Lilly and Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SQY / Tidal Trust II - YieldMax SQ Option Income Strategy ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
SYBT / Stock Yards Bancorp, Inc.
PLTR / Palantir Technologies Inc.