Market Value122,337,609
Total Holdings198
File Date2023-01-17
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)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
V / Visa Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
IVZ / Invesco Ltd.
SO / The Southern Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILF / iShares Trust - iShares Latin America 40 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STWD / Starwood Property Trust, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HBI / Hanesbrands Inc.
FSK / FS KKR Capital Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RF / Regions Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HON / Honeywell International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NAD / Nuveen Quality Municipal Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PDO / Pimco Dynamic Income Opportunities Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
KO / The Coca-Cola Company
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPG / Simon Property Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XOM / Exxon Mobil Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BX / Blackstone Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PAXS / PIMCO Access Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BLE / BlackRock Municipal Income Trust II
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBB / iShares Trust - iShares MBS ETF
C.WSA / Citigroup, Inc.
K / Kellanova
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EVF / Eaton Vance Senior Income Trust
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WFC / Wells Fargo & Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
VICI / VICI Properties Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFL / abrdn National Municipal Income Fund
T / AT&T Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF