Market Value188,959,402
Total Holdings156
File Date2024-07-30
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)
CCL / Carnival Corporation & plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRU / Prudential Financial, Inc.
LMND / Lemonade, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
UPST / Upstart Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NAD / Nuveen Quality Municipal Income Fund
JNJ / Johnson & Johnson
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DHI / D.R. Horton, Inc.
VMO / Invesco Municipal Opportunity Trust
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
WST / West Pharmaceutical Services, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
CRNC / Cerence Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SMCI / Super Micro Computer, Inc.
EGP / EastGroup Properties, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COP / ConocoPhillips
HRL / Hormel Foods Corporation
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
STWD / Starwood Property Trust, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SPY / SPDR S&P 500 ETF
NLY / Annaly Capital Management, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USAC / USA Compression Partners, LP - Limited Partnership
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PNFP / Pinnacle Financial Partners, Inc.
BDN / Brandywine Realty Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
KLAC / KLA Corporation
MO / Altria Group, Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBLC / iShares Trust - iShares Blockchain and Tech ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RF / Regions Financial Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
CMU / MFS High Yield Municipal Trust
SNOW / Snowflake Inc.
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
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
PIM / Putnam Master Intermediate Income Trust
HD / The Home Depot, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CXE / MFS High Income Municipal Trust
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVGO / Broadcom Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WMT / Walmart Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SO / The Southern Company
BKT / BlackRock Income Trust, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PSEC / Prospect Capital Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CAT / Caterpillar Inc.
BA / The Boeing Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ABR / Arbor Realty Trust, Inc.
ABUS / Arbutus Biopharma Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CRWD / CrowdStrike Holdings, Inc.
GLD / SPDR Gold Trust
OHI / Omega Healthcare Investors, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MBB / iShares Trust - iShares MBS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MGF / MFS Government Markets Income Trust
NDMO / Nuveen Dynamic Municipal Opportunities Fund
AMAT / Applied Materials, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF