Market Value134,068,833
Total Holdings203
File Date2023-05-03
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)
HON / Honeywell International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOGL / Alphabet Inc.
V / Visa Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
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 Put
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
IVZ / Invesco Ltd.
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VICI / VICI Properties Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFL / Aflac Incorporated
STWD / Starwood Property Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
HBI / Hanesbrands Inc.
IXN / iShares Trust - iShares Global Tech ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPG / Simon Property Group, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SPY / SPDR S&P 500 ETF Put
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PDO / Pimco Dynamic Income Opportunities Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NAD / Nuveen Quality Municipal Income Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BX / Blackstone Inc.
VFL / abrdn National Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EVF / Eaton Vance Senior Income Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
BLE / BlackRock Municipal Income Trust II
PAXS / PIMCO Access Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
C.WSA / Citigroup, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AAPL / Apple Inc.
GOOG / Alphabet Inc.
K / Kellanova
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
FSK / FS KKR Capital Corp.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RF / Regions Financial Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BRK.B / Berkshire Hathaway Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MMM / 3M Company
ABBV / AbbVie Inc.