Market Value201,307,852
Total Holdings160
File Date2025-01-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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