Market Value157,020,782
Total Holdings148
File Date2025-07-21
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SSBK / Southern States Bancshares, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ET / Energy Transfer LP - Limited Partnership
PRU / Prudential Financial, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DCI / Donaldson Company, Inc.
PINC / Premier, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GEV / GE Vernova Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EMR / Emerson Electric Co.
AAMI / Acadian Asset Management Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
QQQ / Invesco QQQ Trust, Series 1
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
VCRB / Vanguard Core Bond Fund
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BTC / Grayscale Bitcoin Mini Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OGN / Organon & Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
BRK.B / Berkshire Hathaway Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SO / The Southern Company
ASA / ASA Gold and Precious Metals Limited
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IOT / Samsara Inc.
PG / The Procter & Gamble Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
CPNG / Coupang, Inc.
LOGI / Logitech International S.A.
WMT / Walmart Inc.
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIS / The Walt Disney Company
SNV / Synovus Financial Corp.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
WEC / WEC Energy Group, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TXN / Texas Instruments Incorporated
UCB / United Community Banks, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EOG / EOG Resources, Inc.
SLV / iShares Silver Trust
VSTB.X / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NRG / NRG Energy, Inc.
HD / The Home Depot, Inc.
R / Ryder System, Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
PFE / Pfizer Inc.
LIF / Life360, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
CSCO / Cisco Systems, Inc.
DE / Deere & Company
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
VTRS / Viatris Inc.
VAAPX / Vanguard Asset Allocation Fund
TSLA / Tesla, Inc.
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
GSRT / GSR III Acquisition Corp.
FBK / FB Financial Corporation
GLD / SPDR Gold Trust
LCID / Lucid Group, Inc.
GME / GameStop Corp.
GOOGL / Alphabet Inc.