Market Value160,034,603
Total Holdings86
File Date2025-02-12
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)
JAZZ / Jazz Pharmaceuticals plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AAPL / Apple Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGNC / AGNC Investment Corp.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
SYBT / Stock Yards Bancorp, Inc.
COST / Costco Wholesale Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KALV / KalVista Pharmaceuticals, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CGGO / Capital Group Global Growth Equity ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XOM / Exxon Mobil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
META / Meta Platforms, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AVGO / Broadcom Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CSX / CSX Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
HCAT / Health Catalyst, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CVX / Chevron Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF