Market Value297,668,937
Total Holdings181
File Date2025-10-31
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)
SPY / State Street SPDR S&P 500 ETF Trust
WFC / Wells Fargo & Company
NDAQ / Nasdaq, Inc.
GPI / Group 1 Automotive, Inc.
WMT / Walmart Inc.
TYL / Tyler Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
ABNB / Airbnb, Inc.
ESUM / Strategy Shares - Eventide US Market ETF
STE / STERIS plc
NI / NiSource Inc.
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
GOOG / Alphabet Inc.
VST / Vistra Corp.
FBK / FB Financial Corporation
XP / XP Inc.
NVDA / NVIDIA Corporation
CDW / CDW Corporation
SHW / The Sherwin-Williams Company
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
BPOP / Popular, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PLD / Prologis, Inc.
RCL / Royal Caribbean Cruises Ltd.
CVX / Chevron Corporation
AAPL / Apple Inc.
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
MSI / Motorola Solutions, Inc.
EGP / EastGroup Properties, Inc.
GEV / GE Vernova Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
T / AT&T Inc.
AIT / Applied Industrial Technologies, Inc.
MA / Mastercard Incorporated
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WDAY / Workday, Inc.
CTAS / Cintas Corporation
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
ROL / Rollins, Inc.
LAD / Lithia Motors, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRSK / Verisk Analytics, Inc.
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
NCDL / Nuveen Churchill Direct Lending Corp.
ELCV / Strategy Shares - Eventide High Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
CLCV / Crossmark ETF Trust - Crossmark Large Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMUS / T-Mobile US, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETR / Entergy Corporation
HPQ / HP Inc.
SSBK / Southern States Bancshares, Inc.
LRCX / Lam Research Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RPRX / Royalty Pharma plc
AMZN / Amazon.com, Inc.
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
TEAM / Atlassian Corporation
IP / International Paper Company
EQT / EQT Corporation
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
CLOI / VanEck ETF Trust - VanEck CLO ETF
GBDC / Golub Capital BDC, Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF
TIGO / Millicom International Cellular S.A.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TPIF / The Timothy Plan - Timothy Plan International ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLEX / Flex Ltd.
QQQ / Invesco QQQ Trust, Series 1
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
NVT / nVent Electric plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GOOGL / Alphabet Inc.
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OASC / Unified Series Trust - OneAscent Enhanced Small and Mid Cap ETF
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IOO / iShares Trust - iShares Global 100 ETF
APP / AppLovin Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
CI / The Cigna Group
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMT / American Tower Corporation
F / Ford Motor Company
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VLO / Valero Energy Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
CL / Colgate-Palmolive Company
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
UCB / United Community Banks, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
OAIM / Unified Series Trust - OneAscent International Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FERG / Ferguson Enterprises Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
G / Genpact Limited
HBAN / Huntington Bancshares Incorporated
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
AFL / Aflac Incorporated
ESI / Element Solutions Inc
TRGP / Targa Resources Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CLCG / Crossmark ETF Trust - Crossmark Large Cap Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ADBE / Adobe Inc.
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
USB / U.S. Bancorp
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
COKE / Coca-Cola Consolidated, Inc.
CAT / Caterpillar Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
TBG / EA Series Trust - TBG Dividend Focus ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
JNJ / Johnson & Johnson
MRSH / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HLI / Houlihan Lokey, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ABAT / American Battery Technology Company
ROP / Roper Technologies, Inc.
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
FTNT / Fortinet, Inc.
DUK / Duke Energy Corporation