Market Value177,727,881
Total Holdings290
File Date2024-08-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TAP / Molson Coors Beverage Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LRCX / Lam Research Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ICVT / iShares Trust - iShares Convertible Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MBB / iShares Trust - iShares MBS ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
CAT / Caterpillar Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
CVX / Chevron Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
V / Visa Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
IVZ / Invesco Ltd.
SO / The Southern Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRMK / Trustmark Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMBS / iShares Trust - iShares CMBS ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IXJ / iShares Trust - iShares Global Healthcare 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
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
DIVB / iShares Trust - iShares Core Dividend ETF
HON / Honeywell International Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
STWD / Starwood Property Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
BA / The Boeing Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
ADBE / Adobe Inc.
IEV / iShares Trust - iShares Europe ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
C.WSA / Citigroup, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LMT / Lockheed Martin Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RF / Regions Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMZN / Amazon.com, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AAPL / Apple Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPY / SPDR S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LLY / Eli Lilly and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PAXS / PIMCO Access Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
PDO / Pimco Dynamic Income Opportunities Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VICI / VICI Properties Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VFL / abrdn National Municipal Income Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PG / The Procter & Gamble Company
BLE / BlackRock Municipal Income Trust II
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UNH / UnitedHealth Group Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SPG / Simon Property Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
ABBV / AbbVie Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WMT / Walmart Inc.
EGP / EastGroup Properties, Inc.
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
JPM / JPMorgan Chase & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLD / SPDR Gold Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EVF / Eaton Vance Senior Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund