Market Value238,379,684
Total Holdings183
File Date2023-04-19
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
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ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SO / The Southern Company
MO / Altria Group, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IIPR / Innovative Industrial Properties, Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPG / Simon Property Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETN / Eaton Corporation plc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SFBS / ServisFirst Bancshares, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RTX / RTX Corporation
HEIA / Heico Corp. - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFX / Equifax Inc.
RF / Regions Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LIN / Linde plc
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CSCO / Cisco Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RCS / PIMCO Strategic Income Fund, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRK / Merck & Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PM / Philip Morris International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
FANG / Diamondback Energy, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
GL / Globe Life Inc.
CVX / Chevron Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond 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
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLX / The Clorox Company
DOW / Dow Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
GD / General Dynamics Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BKT / BlackRock Income Trust, Inc.
LLY / Eli Lilly and Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DNP / DNP Select Income Fund Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
AJRD / Aerojet Rocketdyne Holdings Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
DKNG / DraftKings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
CODI / Compass Diversified
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TFC / Truist Financial Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
DBC / Invesco DB Commodity Index Tracking Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NZF / Nuveen Municipal Credit Income Fund
BMY / Bristol-Myers Squibb Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
T / AT&T Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF