Market Value160,196,803
Total Holdings189
File Date2024-05-14
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)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NSC / Norfolk Southern Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
IYJ / iShares Trust - iShares U.S. Industrials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
0JHS / iShares Trust - iShares MSCI ACWI ETF
NYCB / Flagstar Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPN / Global Payments Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
SSB / SouthState Bank Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
HES / Hess Corporation
MLPA / Global X Funds - Global X MLP ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PMM / Putnam Managed Municipal Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AVGO / Broadcom Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UBSI / United Bankshares, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
MRK / Merck & Co., Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LIN / Linde plc
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
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
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SO / The Southern Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HD / The Home Depot, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
DIVB / iShares Trust - iShares Core Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SON / Sonoco Products Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
URTH / iShares, Inc. - iShares MSCI World ETF
JNJ / Johnson & Johnson
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MFA / MFA Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CFG / Citizens Financial Group, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMBS / iShares Trust - iShares CMBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
AAPL / Apple Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MRCC / Monroe Capital Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
HESM / Hess Midstream LP
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOGL / Alphabet Inc.