Market Value191,277,902
Total Holdings292
File Date2025-02-03
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
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Shares
Current
Shares
Change
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Current Value
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RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NOW / ServiceNow, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPG / Simon Property Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BX / Blackstone Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
CVX / Chevron Corporation
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
CMCSA / Comcast Corporation
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
SO / The Southern Company
EMR / Emerson Electric Co.
IEV / iShares Trust - iShares Europe ETF
PEG / Public Service Enterprise Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRMK / Trustmark Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ITW / Illinois Tool Works Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
C.WSA / Citigroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DIVB / iShares Trust - iShares Core Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MBB / iShares Trust - iShares MBS ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LRCX / Lam Research Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMBS / iShares Trust - iShares CMBS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
STWD / Starwood Property Trust, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PFL / PIMCO Income Strategy Fund
EFX / Equifax Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
K / Kellanova
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
ARKB / ARK 21Shares Bitcoin ETF
IXC / iShares Trust - iShares Global Energy ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
RF / Regions Financial Corporation
RNST / Renasant Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVDA / NVIDIA Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
AMZN / Amazon.com, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
WMT / Walmart Inc.
PAXS / PIMCO Access Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBIT / iShares Bitcoin Trust ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFN / PIMCO Income Strategy Fund II
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LLY / Eli Lilly and Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EVF / Eaton Vance Senior Income Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BLE / BlackRock Municipal Income Trust II
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GWRE / Guidewire Software, Inc.
AAPL / Apple Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BLK / BlackRock, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ETR / Entergy Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PDO / Pimco Dynamic Income Opportunities Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VFL / abrdn National Municipal Income Fund
PLTR / Palantir Technologies Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
LRCX / Lam Research Corporation
VICI / VICI Properties Inc.
GLD / SPDR Gold Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORCL / Oracle Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IVZ / Invesco Ltd.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF Put
SOXX / iShares Trust - iShares Semiconductor ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LMT / Lockheed Martin Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF