Market Value174,749,783
Total Holdings146
File Date2024-05-07
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LMND / Lemonade, Inc.
WST / West Pharmaceutical Services, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PEP / PepsiCo, Inc.
EGP / EastGroup Properties, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPY / SPDR S&P 500 ETF
UPST / Upstart Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQ / Invesco QQQ Trust, Series 1
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHW / The Sherwin-Williams Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRNC / Cerence Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COP / ConocoPhillips
AAL / American Airlines Group Inc.
IBLC / iShares Trust - iShares Blockchain and Tech ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CSCO / Cisco Systems, Inc.
FHN / First Horizon Corporation
EVV / Eaton Vance Limited Duration Income Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CMU / MFS High Yield Municipal Trust
CCL / Carnival Corporation & plc
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GMRE / Global Medical REIT Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABR / Arbor Realty Trust, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVDA / NVIDIA Corporation
STWD / Starwood Property Trust, Inc.
SMCI / Super Micro Computer, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
T / AT&T Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKT / BlackRock Income Trust, Inc.
PRU / Prudential Financial, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
COST / Costco Wholesale Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
BDN / Brandywine Realty Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
SO / The Southern Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PNFP / Pinnacle Financial Partners, Inc.
BAC / Bank of America Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PSEC / Prospect Capital Corporation
HPQ / HP Inc.
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GOOG / Alphabet Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HRL / Hormel Foods Corporation
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USAC / USA Compression Partners, LP - Limited Partnership
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NLY / Annaly Capital Management, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
BA / The Boeing Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AVGO / Broadcom Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BRK.B / Berkshire Hathaway Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ABBV / AbbVie Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ABUS / Arbutus Biopharma Corporation
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
TMO / Thermo Fisher Scientific Inc.
VMO / Invesco Municipal Opportunity Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson