Market Value744,061,215
Total Holdings192
File Date2025-07-16
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
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Current
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GBFH / GBank Financial Holdings Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COST / Costco Wholesale Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
SYK / Stryker Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
CVX / Chevron Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Shares
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SCHW / The Charles Schwab Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KO / The Coca-Cola Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABT / Abbott Laboratories
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HCA / HCA Healthcare, Inc.
SNAP / Snap Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MSTR / Strategy Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
ACN / Accenture plc
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
V / Visa Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HIVE / HIVE Digital Technologies Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GS / The Goldman Sachs Group, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSG / Republic Services, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
AVGO / Broadcom Inc.
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
CGGR / Capital Group Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IBM / International Business Machines Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
NVDA / NVIDIA Corporation
RDDT / Reddit, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BLK / BlackRock, Inc.
BXSL / Blackstone Secured Lending Fund
WM / Waste Management, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRM / Salesforce, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSLA / Tesla, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TT / Trane Technologies plc
TELA / TELA Bio, Inc.
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ORLY / O'Reilly Automotive, Inc.
BRK.A / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
PSLV / Sprott Physical Silver Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARBE / Arbe Robotics Ltd.