Market Value230,660,773
Total Holdings175
File Date2025-07-22
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)
NLY / Annaly Capital Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
EQR / Equity Residential
GLYC / GlycoMimetics, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
EMR / Emerson Electric Co.
T / AT&T Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
FNB / F.N.B. Corporation
OKE / ONEOK, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NOC / Northrop Grumman Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SYBT / Stock Yards Bancorp, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GEHC / GE HealthCare Technologies Inc.
QCOM / QUALCOMM Incorporated
PSQA / Palmer Square Funds Trust - Palmer Square CLO Senior Debt ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
BN / Brookfield Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
UBER / Uber Technologies, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOF / Guggenheim Strategic Opportunities Fund
HON / Honeywell International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EIX / Edison International
ETN / Eaton Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SFBS / ServisFirst Bancshares, Inc.
OXLC / Oxford Lane Capital Corp.
IVR / Invesco Mortgage Capital Inc.
CB / Chubb Limited
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MO / Altria Group, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PDI / PIMCO Dynamic Income Fund
XOM / Exxon Mobil Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPM / JPMorgan Chase & Co.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
NUVB / Nuvation Bio Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AGNC / AGNC Investment Corp.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DX / Dynex Capital, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BX / Blackstone Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
CSCO / Cisco Systems, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
CRF / Cornerstone Total Return Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BIPC / Brookfield Infrastructure Corporation
COST / Costco Wholesale Corporation
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CSX / CSX Corporation
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACN / Accenture plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BAC / Bank of America Corporation
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
STE / STERIS plc
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OEF / iShares Trust - iShares S&P 100 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IEV / iShares Trust - iShares Europe ETF
CAT / Caterpillar Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SQY / Tidal Trust II - YieldMax SQ Option Income Strategy ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
RBRK / Rubrik, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
SO / The Southern Company
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
STWD / Starwood Property Trust, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
RTX / RTX Corporation
FE / FirstEnergy Corp.
GE / General Electric Company
KMB / Kimberly-Clark Corporation
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
SSIC / Silver Spike Investment Corp.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
HUBB / Hubbell Incorporated
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
PYPY / Tidal Trust II - YieldMax PYPL Option Income Strategy ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF