Market Value133,791,979
Total Holdings82
File Date2024-10-02
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
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEV / iShares Trust - iShares Europe ETF
QQQ / Invesco QQQ Trust, Series 1
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AFL / Aflac Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
IXN / iShares Trust - iShares Global Tech ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HWC / Hancock Whitney Corporation