Market Value142,005,089
Total Holdings156
File Date2025-05-07
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)
NEM / Newmont Corporation
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NRG / NRG Energy, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CADE / Cadence Bank
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCD / McDonald's Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CHDN / Churchill Downs Incorporated
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CZR / Caesars Entertainment, Inc.
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SSBK / Southern States Bancshares, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
CPNG / Coupang, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
BTC / Grayscale Bitcoin Mini Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TFC / Truist Financial Corporation
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRU / Prudential Financial, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AAMI / Acadian Asset Management Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DCI / Donaldson Company, Inc.
PG / The Procter & Gamble Company
PINC / Premier, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
UCB / United Community Banks, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
GEV / GE Vernova Inc.
ATO / Atmos Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CCEP / Coca-Cola Europacific Partners PLC
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
MMM / 3M Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
MRK / Merck & Co., Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WMT / Walmart Inc.
MET / MetLife, Inc.
IOT / Samsara Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
MDT / Medtronic plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SNV / Synovus Financial Corp.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
LOGI / Logitech International S.A.
CSCO / Cisco Systems, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ABBV / AbbVie Inc.
OGN / Organon & Co.
ASA / ASA Gold and Precious Metals Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCRB / Vanguard Core Bond Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
LCID / Lucid Group, Inc.
R / Ryder System, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
DE / Deere & Company
DRI / Darden Restaurants, Inc.
TSLA / Tesla, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
GME / GameStop Corp.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
NKE / NIKE, Inc.
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
PEP / PepsiCo, Inc.
BA / The Boeing Company
T / AT&T Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
VTRS / Viatris Inc.
TRV / The Travelers Companies, Inc.