Market Value124,115,000
Total Holdings206
File Date2022-04-28
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MIC / Macquarie Infrastructure Holdings LLC - Units
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AFL / Aflac Incorporated
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
STWD / Starwood Property Trust, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XT / iShares Trust - iShares Exponential Technologies ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
T / AT&T Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLE / BlackRock Municipal Income Trust II
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EVF / Eaton Vance Senior Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XOM / Exxon Mobil Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ABBV / AbbVie Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWC / iShares Trust - iShares Micro-Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PAXS / PIMCO Access Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBB / iShares Trust - iShares MBS ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
/ JPMorgan Global Bond Opportunities ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CVS / CVS Health Corporation
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
SO / The Southern Company
EGP / EastGroup Properties, Inc.
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
IVZ / Invesco Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMM / 3M Company
NLY / Annaly Capital Management, Inc.
RDS.B / Shell Plc - ADR
LYFT / Lyft, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IXN / iShares Trust - iShares Global Tech ETF
MGP / MGM Growth Properties LLC - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PG / The Procter & Gamble Company
BX / Blackstone Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PDO / Pimco Dynamic Income Opportunities Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOG / Alphabet Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FSK / FS KKR Capital Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VFL / abrdn National Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF Put
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RF / Regions Financial Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
HBI / Hanesbrands Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company