Market Value188,807,913
Total Holdings285
File Date2024-10-23
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)
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GOOGL / Alphabet Inc.
V / Visa Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
EGP / EastGroup Properties, Inc.
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
GWRE / Guidewire Software, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BA / The Boeing Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ADBE / Adobe Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LRCX / Lam Research Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
C.WSA / Citigroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MBB / iShares Trust - iShares MBS ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CMBS / iShares Trust - iShares CMBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DIVB / iShares Trust - iShares Core Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
NAD / Nuveen Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TRMK / Trustmark Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VFL / abrdn National Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
K / Kellanova
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SOXX / iShares Trust - iShares Semiconductor ETF Put
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LMT / Lockheed Martin Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXN / iShares Trust - iShares Global Tech ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
T / AT&T Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PDO / Pimco Dynamic Income Opportunities Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VICI / VICI Properties Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RF / Regions Financial Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BLE / BlackRock Municipal Income Trust II
META / Meta Platforms, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAPL / Apple Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RTX / RTX Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STWD / Starwood Property Trust, Inc.
EVF / Eaton Vance Senior Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ETR / Entergy Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PAXS / PIMCO Access Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SO / The Southern Company
LLY / Eli Lilly and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USB / U.S. Bancorp
IVZ / Invesco Ltd.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF