Market Value123,543,730
Total Holdings160
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCEP / Coca-Cola Europacific Partners PLC
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
PINC / Premier, Inc.
LMT / Lockheed Martin Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ICE / Intercontinental Exchange, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PRU / Prudential Financial, Inc.
SSBK / Southern States Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UCB / United Community Banks, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
ATO / Atmos Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DCI / Donaldson Company, Inc.
AAMI / Acadian Asset Management Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
DIS / The Walt Disney Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
T / AT&T Inc.
NSC / Norfolk Southern Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PEP / PepsiCo, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IOT / Samsara Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ABBV / AbbVie Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CADE / Cadence Bank
WMT / Walmart Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
GEV / GE Vernova Inc.
CPNG / Coupang, Inc.
EMR / Emerson Electric Co.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
BA / The Boeing Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MDT / Medtronic plc
GE / General Electric Company
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
AAPL / Apple Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WBD / Warner Bros. Discovery, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTRS / Viatris Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TSLA / Tesla, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XOM / Exxon Mobil Corporation
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SNV / Synovus Financial Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
OGN / Organon & Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GME / GameStop Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LCID / Lucid Group, Inc.
MRK / Merck & Co., Inc.
VCRB / Vanguard Core Bond Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MET / MetLife, Inc.
LOGI / Logitech International S.A.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SO / The Southern Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CHDN / Churchill Downs Incorporated
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
R / Ryder System, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
CZR / Caesars Entertainment, Inc.
ASA / ASA Gold and Precious Metals Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF