Market Value363,835,395
Total Holdings173
File Date2025-04-17
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)
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CADE / Cadence Bank
TOST / Toast, Inc.
TJX / The TJX Companies, Inc.
SFBS / ServisFirst Bancshares, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
J / Jacobs Solutions Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EHC / Encompass Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
DECK / Deckers Outdoor Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TRU / TransUnion
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CVNA / Carvana Co.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
Z / Zillow Group, Inc.
VNOM / Viper Energy, Inc.
NHI / National Health Investors, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CME / CME Group Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
AIT / Applied Industrial Technologies, Inc.
SO / The Southern Company
DOCS / Doximity, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
GE / General Electric Company
NRG / NRG Energy, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PGR / The Progressive Corporation
DOCU / DocuSign, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JLL / Jones Lang LaSalle Incorporated
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TXRH / Texas Roadhouse, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
V / Visa Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FI / Fiserv, Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
CMI / Cummins Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VST / Vistra Corp.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPC / Genuine Parts Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust
FFIV / F5, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
RF / Regions Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TEAM / Atlassian Corporation
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GL / Globe Life Inc.
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
MAA / Mid-America Apartment Communities, Inc.
AMZN / Amazon.com, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ADBE / Adobe Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VMC / Vulcan Materials Company
JPM / JPMorgan Chase & Co.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MCHP / Microchip Technology Incorporated
ESNT / Essent Group Ltd.
SLB / Schlumberger Limited
T / AT&T Inc.
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
AXON / Axon Enterprise, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund