Market Value93,648,944
Total Holdings57
File Date2025-08-13
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)
AAPL / Apple Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SOC / Sable Offshore Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HAL / Halliburton Company
SSB / SouthState Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MBB / iShares Trust - iShares MBS ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
META / Meta Platforms, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NMRK / Newmark Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CORZ / Core Scientific, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
TCBX / Third Coast Bancshares, Inc.