Market Value348,990,695
Total Holdings175
File Date2024-04-15
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)
T / AT&T Inc.
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WU / The Western Union Company
PB / Prosperity Bancshares, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSU / BlackRock Debt Strategies Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EG / Everest Group, Ltd.
LOW / Lowe's Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PCN / PIMCO Corporate & Income Strategy Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMT / American Tower Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
WST / West Pharmaceutical Services, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BCE / BCE Inc.
SNPX / TAO Synergies Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GIS / General Mills, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
CDEI / Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
AAPL / Apple Inc.
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GBCI / Glacier Bancorp, Inc.
GOOG / Alphabet Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
SLQT / SelectQuote, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
NVDA / NVIDIA Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
WSM / Williams-Sonoma, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
STLD / Steel Dynamics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEM / Newmont Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSLA / Tesla, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXP / American Express Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
VRSK / Verisk Analytics, Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
UNP / Union Pacific Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TOL / Toll Brothers, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QQQ / Invesco QQQ Trust, Series 1
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMAT / Applied Materials, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.