Market Value328,071,732
Total Holdings248
File Date2024-04-23
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
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FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PEP / PepsiCo, Inc.
FBNC / First Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
PHD / Pioneer Floating Rate Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / SLB N.V.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
IXC / iShares Trust - iShares Global Energy ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SOFI / SoFi Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
MHI / Pioneer Municipal High Income Fund, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
KHC / The Kraft Heinz Company
BGT / BlackRock Floating Rate Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
GE / General Electric Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ANET / Arista Networks, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LOWV / AB Active ETFs, Inc. - AB US Low Volatility Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SPY / State Street SPDR S&P 500 ETF Trust
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IIM / Invesco Value Municipal Income Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MRK / Merck & Co., Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
RITM / Rithm Capital Corp.
HIDV / AB Active ETFs, Inc. - AB US High Dividend ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ET / Energy Transfer LP - Limited Partnership
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LRGC / AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CMBS / iShares Trust - iShares CMBS ETF
GS / The Goldman Sachs Group, Inc.
GTOQ / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Systematic Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TSLA / Tesla, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MSFT / Microsoft Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
TXN / Texas Instruments Incorporated
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EBGEF / Enbridge Inc. - Preferred Stock
GEHC / GE HealthCare Technologies Inc.
RY / Royal Bank of Canada
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
CRM / Salesforce, Inc.
C / Citigroup Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EFR / Eaton Vance Senior Floating-Rate Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PFE / Pfizer Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVX / Chevron Corporation
EVF / Eaton Vance Senior Income Trust
BX / Blackstone Inc.
SFST / Southern First Bancshares, Inc.
BEEP / Mobile Infrastructure Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DOW / Dow Inc.
CPLS / AB Active ETFs, Inc. - AB Core Plus Bond ETF
GD / General Dynamics Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VVR / Invesco Senior Income Trust
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PHK / PIMCO High Income Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GTOS / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FSCO / FS Credit Opportunities Corp.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NVDA / NVIDIA Corporation
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMT / Lockheed Martin Corporation
PDI / PIMCO Dynamic Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
T / AT&T Inc.
SO / The Southern Company
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TFC / Truist Financial Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
PM / Philip Morris International Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GOOGL / Alphabet Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF