Market Value257,158,386
Total Holdings116
File Date2025-01-28
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
US912833PC81 / U.S. Treasury STRIPS Bonds
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHWAB TREASURY OBLIG MONEY INV / SNOXX (808515621)
BankUnited / 1BNKUN (066902925)
U.S. TREASURY BOND STRIPPED PRINCIPAL PAYMENT / 912803BP (912803BP7)
NVDA / NVIDIA Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VIRTUS ZEVENBERGEN TECHN / DRGTX (92837Q843)
SCHWAB US TREASURY MONEY / SNSXX (808515548)
SCHWAB US TREASURY MONEY / SUTXX (808515472)
SCHWAB MUNICIPAL MONEY I / SWTXX (808508105)
American Express National Bank / AMENB (025903972)
Citibank / CITIB (172901936)
Goldman Sachs Bank USA / GSBIS (380902932)
Raymond James Bank / RJBNI (754904936)
AVE MARIA BOND FUND N/L / AVEFX (808530505)
TriState Capital Bank / 1TRSTT (895902989)
US Bank / 1USBKL (902902949)
INVESCO PREMIER PORTFOLIO INSTL CL M/M / IPPXX (00142W868)
FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M / FRBXX (31607A885)
UNITED STATES TREASURY BILLS / 912797MZ (912797MZ7)
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
PFE / Pfizer Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
US91282CJD48 / U.S. Treasury Floating Rate Notes
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DIS / The Walt Disney Company
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QBTS / D-Wave Quantum Inc.
CAT / Caterpillar Inc.
HCMC / Healthier Choices Management Corp.
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
REET / iShares Trust - iShares Global REIT ETF
SNV / Synovus Financial Corp.
PEP / PepsiCo, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPN / Global Payments Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRK / Merck & Co., Inc.
LDRC / iShares Trust - iShares iBonds 1-5 Year Corporate Ladder ETF
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVGO / Broadcom Inc.
US31607A8027 / FIDELITY INVESTMENTS TREASURY ONLY PORTFOLIO INSTITUTIONAL SHARES
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
CVX / Chevron Corporation
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
IWD / iShares Trust - iShares Russell 1000 Value ETF
CYDY / CytoDyn Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
CGUI / Capital Group Fixed Income ETF Trust - Capital Group Ultra Short Income ETF
T / AT&T Inc.
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US4138387232 / Oakmark International Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
MSFT / Microsoft Corporation
BSAXX / GOVERNMENT MONEY MARKET FUND
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
AGEFX / FRANKLIN HIGH INCOME FUND
KRFG / King Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
BRO / Brown & Brown, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.