Market Value149,901,348
Total Holdings186
File Date2024-02-06
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBB / iShares Trust - iShares Biotechnology ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GOOGL / Alphabet Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
BX / Blackstone Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
HES / Hess Corporation
BRK.B / Berkshire Hathaway Inc.
IXC / iShares Trust - iShares Global Energy ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PMM / Putnam Managed Municipal Income Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BA / The Boeing Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LIN / Linde plc
MLPA / Global X Funds - Global X MLP ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UBSI / United Bankshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
URTH / iShares, Inc. - iShares MSCI World ETF
MRCC / Monroe Capital Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HD / The Home Depot, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MFA / MFA Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVGO / Broadcom Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPY / SPDR S&P 500 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SO / The Southern Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CFG / Citizens Financial Group, Inc.
NLY / Annaly Capital Management, Inc.
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
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SON / Sonoco Products Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CMBS / iShares Trust - iShares CMBS ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GPN / Global Payments Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BDX / Becton, Dickinson and Company
SSB / SouthState Bank Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WMT / Walmart Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
ADP / Automatic Data Processing, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
0JHS / iShares Trust - iShares MSCI ACWI ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
UPS / United Parcel Service, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QQQ / Invesco QQQ Trust, Series 1
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIVB / iShares Trust - iShares Core Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NVDA / NVIDIA Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF