Market Value222,775,000
Total Holdings178
File Date2022-05-05
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)
HD / The Home Depot, Inc.
MODG / Topgolf Callaway Brands Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBC / Invesco DB Commodity Index Tracking Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TFC / Truist Financial Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VZ / Verizon Communications Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ACN / Accenture plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
VTV / Vanguard Index Funds - Vanguard Value ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DNP / DNP Select Income Fund Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AFL / Aflac Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
IXN / iShares Trust - iShares Global Tech ETF
PBCT / People`s United Financial Inc
/ D/F YLD RL ASSET
ABXB / Abacus FCF ETF Trust - Abacus Flexible Bond Leaders ETF
/ TTD FL RISK MAN
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKT / BlackRock Income Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IIPR / Innovative Industrial Properties, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
MBB / iShares Trust - iShares MBS ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PRU / Prudential Financial, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NZF / Nuveen Municipal Credit Income Fund
MA / Mastercard Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MSCI / MSCI Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIS / The Walt Disney Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RCS / PIMCO Strategic Income Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
O / Realty Income Corporation
AAPL / Apple Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
FBIN / Fortune Brands Innovations, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HEIA / Heico Corp. - Class A
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HON / Honeywell International Inc.
CODI / Compass Diversified
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOGL / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFX / Equifax Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
CMCSA / Comcast Corporation
BA / The Boeing Company
CLX / The Clorox Company
SFBS / ServisFirst Bancshares, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
LIN / Linde plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.