Market Value243,629,061
Total Holdings186
File Date2023-07-31
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
CSX / CSX Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACN / Accenture plc
DOW / Dow Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DNP / DNP Select Income Fund Inc.
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
GL / Globe Life Inc.
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
HEIA / Heico Corp. - Class A
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABBV / AbbVie Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
KO / The Coca-Cola Company
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DKNG / DraftKings Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GILD / Gilead Sciences, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
MBB / iShares Trust - iShares MBS ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CSL / Carlisle Companies Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IIPR / Innovative Industrial Properties, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SFBS / ServisFirst Bancshares, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PG / The Procter & Gamble Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GIS / General Mills, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
IBM / International Business Machines Corporation
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FANG / Diamondback Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVS / CVS Health Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TGT / Target Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LLY / Eli Lilly and Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
AJRD / Aerojet Rocketdyne Holdings Inc
TFC / Truist Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NZF / Nuveen Municipal Credit Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKT / BlackRock Income Trust, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFX / Equifax Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HON / Honeywell International Inc.
T / AT&T Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
CODI / Compass Diversified
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDNS / Cadence Design Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLX / The Clorox Company
PEP / PepsiCo, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF