Market Value186,448,575
Total Holdings162
File Date2025-04-29
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)
WMT / Walmart Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOW / ServiceNow, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IEV / iShares Trust - iShares Europe ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MBB / iShares Trust - iShares MBS ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMBS / iShares Trust - iShares CMBS ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SOXX / iShares Trust - iShares Semiconductor ETF Put
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ETR / Entergy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WFC / Wells Fargo & Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TFC / Truist Financial Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPG / Simon Property Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PFL / PIMCO Income Strategy Fund
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
BLE / BlackRock Municipal Income Trust II
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
META / Meta Platforms, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MDY / SPDR S&P MidCap 400 ETF Trust
PAXS / PIMCO Access Income Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RNST / Renasant Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TAP / Molson Coors Beverage Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PG / The Procter & Gamble Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVF / Eaton Vance Senior Income Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFL / abrdn National Municipal Income Fund
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
IDV / iShares Trust - iShares International Select Dividend ETF
LRCX / Lam Research Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GLD / SPDR Gold Trust
PLTR / Palantir Technologies Inc.
GILD / Gilead Sciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
V / Visa Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
EGP / EastGroup Properties, Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
BLK / BlackRock, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
MMM / 3M Company
RTX / RTX Corporation
GWRE / Guidewire Software, Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
IVZ / Invesco Ltd.
SO / The Southern Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DIVB / iShares Trust - iShares Core Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ARKB / ARK 21Shares Bitcoin ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBIT / iShares Bitcoin Trust ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
K / Kellanova
IXC / iShares Trust - iShares Global Energy ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TRMK / Trustmark Corporation
AFL / Aflac Incorporated
STWD / Starwood Property Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HON / Honeywell International Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFN / PIMCO Income Strategy Fund II
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMZN / Amazon.com, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
EMR / Emerson Electric Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
T / AT&T Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NAD / Nuveen Quality Municipal Income Fund
XOM / Exxon Mobil Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VICI / VICI Properties Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PDO / Pimco Dynamic Income Opportunities Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF