Market Value159,702,321
Total Holdings259
File Date2024-02-01
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)
IYW / iShares Trust - iShares U.S. Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SPY / SPDR S&P 500 ETF Put
CMBS / iShares Trust - iShares CMBS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RF / Regions Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRM / Salesforce, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HBI / Hanesbrands Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
FSK / FS KKR Capital Corp.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DIVB / iShares Trust - iShares Core Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFL / abrdn National Municipal Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ADBE / Adobe Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
LRCX / Lam Research Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
C.WSA / Citigroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IVZ / Invesco Ltd.
SO / The Southern Company
GOOG / Alphabet Inc.
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
XOM / Exxon Mobil Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
RTX / RTX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PG / The Procter & Gamble Company
NAD / Nuveen Quality Municipal Income Fund
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BLE / BlackRock Municipal Income Trust II
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PDO / Pimco Dynamic Income Opportunities Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SPG / Simon Property Group, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BX / Blackstone Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVF / Eaton Vance Senior Income Trust
KO / The Coca-Cola Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
IEV / iShares Trust - iShares Europe ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
EGP / EastGroup Properties, Inc.
MRK / Merck & Co., Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
CVX / Chevron Corporation
MMM / 3M Company
AMZN / Amazon.com, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AAPL / Apple Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TAP / Molson Coors Beverage Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DIS / The Walt Disney Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
VICI / VICI Properties Inc.
VZ / Verizon Communications Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAXS / PIMCO Access Income Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
STWD / Starwood Property Trust, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TRMK / Trustmark Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AFL / Aflac Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WFC / Wells Fargo & Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF