Market Value199,498,205
Total Holdings172
File Date2024-05-10
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)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NXP / Nuveen Select Tax-Free Income Portfolio
HDV / iShares Trust - iShares Core High Dividend ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FSK / FS KKR Capital Corp.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DRI / Darden Restaurants, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VMO / Invesco Municipal Opportunity Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
PCN / PIMCO Corporate & Income Strategy Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
WMT / Walmart Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
MLPA / Global X Funds - Global X MLP ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PTY / PIMCO Corporate & Income Opportunity Fund
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
HD / The Home Depot, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AFL / Aflac Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MPLX / MPLX LP - Limited Partnership
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GLD / SPDR Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CIF / MFS Intermediate High Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PMO / Putnam Municipal Opportunities Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGNC / AGNC Investment Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CION / CION Investment Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
MBB / iShares Trust - iShares MBS ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
JNJ / Johnson & Johnson
PHT / Pioneer High Income Fund, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QQQ / Invesco QQQ Trust, Series 1
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
T / AT&T Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
AMZN / Amazon.com, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DIS / The Walt Disney Company
CVX / Chevron Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
PSX / Phillips 66
NVDA / NVIDIA Corporation