Market Value209,510,895
Total Holdings172
File Date2025-04-10
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)
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NUVB / Nuvation Bio Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VERO / Venus Concept Inc.
BIPC / Brookfield Infrastructure Corporation
MCD / McDonald's Corporation
TPIF / The Timothy Plan - Timothy Plan International ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EMR / Emerson Electric Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SFBS / ServisFirst Bancshares, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IAU / iShares Gold Trust
T / AT&T Inc.
PEP / PepsiCo, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
EQR / Equity Residential
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PPG / PPG Industries, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BAC / Bank of America Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSX / CSX Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
KKR / KKR & Co. Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SYBT / Stock Yards Bancorp, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FNB / F.N.B. Corporation
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
DX / Dynex Capital, Inc.
HUBB / Hubbell Incorporated
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
SO / The Southern Company
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
RTX / RTX Corporation
STWD / Starwood Property Trust, Inc.
FE / FirstEnergy Corp.
KMB / Kimberly-Clark Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
QCOM / QUALCOMM Incorporated
IVR / Invesco Mortgage Capital Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ACN / Accenture plc
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GEHC / GE HealthCare Technologies Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JPM / JPMorgan Chase & Co.
BN / Brookfield Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EIX / Edison International
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
PSQA / Palmer Square Funds Trust - Palmer Square CLO Senior Debt ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GOOG / Alphabet Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
CRF / Cornerstone Total Return Fund, Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MSFT / Microsoft Corporation
BX / Blackstone Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOC / Northrop Grumman Corporation
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AFL / Aflac Incorporated
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
WRB / W. R. Berkley Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
BRK.B / Berkshire Hathaway Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
STE / STERIS plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CAT / Caterpillar Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MBB / iShares Trust - iShares MBS ETF
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
OXLC / Oxford Lane Capital Corp.
GLYC / GlycoMimetics, Inc.
AVGO / Broadcom Inc.
AGNC / AGNC Investment Corp.
TSLA / Tesla, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
CB / Chubb Limited
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PFLT / PennantPark Floating Rate Capital Ltd.
ABBV / AbbVie Inc.
NLY / Annaly Capital Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF