Market Value575,276,525
Total Holdings62
File Date2025-07-31
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)
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
GL / Globe Life Inc.
PNC / The PNC Financial Services Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MSFT / Microsoft Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPN / Global Payments Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
LLY / Eli Lilly and Company
SSB / SouthState Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CSX / CSX Corporation
AFL / Aflac Incorporated
SO / The Southern Company
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WES / Western Midstream Partners, LP - Limited Partnership
IDU / iShares Trust - iShares U.S. Utilities ETF