Market Value143,645,775
Total Holdings234
File Date2023-08-07
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
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Shares
Current
Shares
Change
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STWD / Starwood Property Trust, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ADBE / Adobe Inc.
PAXS / PIMCO Access Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PDO / Pimco Dynamic Income Opportunities Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPG / Simon Property Group, Inc.
T / AT&T Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRK / Merck & Co., Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PG / The Procter & Gamble Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EVF / Eaton Vance Senior Income Trust
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HON / Honeywell International Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
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.
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
IVZ / Invesco Ltd.
SO / The Southern Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth 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
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
HBI / Hanesbrands Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VICI / VICI Properties Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPY / SPDR S&P 500 ETF Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VFL / abrdn National Municipal Income Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
FSK / FS KKR Capital Corp.
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WFC / Wells Fargo & Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WMT / Walmart Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BLE / BlackRock Municipal Income Trust II
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ILF / iShares Trust - iShares Latin America 40 ETF
MBB / iShares Trust - iShares MBS ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPY / SPDR S&P 500 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LLY / Eli Lilly and Company
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
TAP / Molson Coors Beverage Company