Market Value197,047,773
Total Holdings153
File Date2024-10-16
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMGN / Amgen Inc.
NLY / Annaly Capital Management, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
JPM / JPMorgan Chase & Co.
CLM / Cornerstone Strategic Investment Fund, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MSFT / Microsoft Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
OKE / ONEOK, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
MA / Mastercard Incorporated
SO / The Southern Company
DE / Deere & Company
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
RTX / RTX Corporation
HUBB / Hubbell Incorporated
FE / FirstEnergy Corp.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KMB / Kimberly-Clark Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AVGO / Broadcom Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BAC / Bank of America Corporation
T / AT&T Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EQR / Equity Residential
BIPC / Brookfield Infrastructure Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AACT / Ares Acquisition Corporation II
MRK / Merck & Co., Inc.
CADE / Cadence Bank
SSB / SouthState Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NETD / Nabors Energy Transition Corp. II
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
IEP / Icahn Enterprises L.P.
RIVN / Rivian Automotive, Inc.
SYBT / Stock Yards Bancorp, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
GOOG / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
KO / The Coca-Cola Company
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
BN / Brookfield Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVR / Invesco Mortgage Capital Inc.
SFBS / ServisFirst Bancshares, Inc.
DUK / Duke Energy Corporation
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HD / The Home Depot, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
COST / Costco Wholesale Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGNC / AGNC Investment Corp.
CB / Chubb Limited
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
KKR / KKR & Co. Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XOM / Exxon Mobil Corporation
CRF / Cornerstone Total Return Fund, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
WRB / W. R. Berkley Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AFL / Aflac Incorporated
IEV / iShares Trust - iShares Europe ETF
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STWD / Starwood Property Trust, Inc.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
STE / STERIS plc
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IAU / iShares Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GE / General Electric Company
HRTX / Heron Therapeutics, Inc.
VERO / Venus Concept Inc.
AGNC / AGNC Investment Corp. Put
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
PLTR / Palantir Technologies Inc.