Market Value174,749,783
Total Holdings146
File Date2024-05-07
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)
LMND / Lemonade, Inc.
WST / West Pharmaceutical Services, Inc.
EGP / EastGroup Properties, Inc.
BAC / Bank of America Corporation
RF / Regions Financial Corporation
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NSC / Norfolk Southern Corporation
SNOW / Snowflake Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
HRL / Hormel Foods Corporation
PEP / PepsiCo, Inc.
CRNC / Cerence Inc.
COP / ConocoPhillips
AAL / American Airlines Group Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FHN / First Horizon Corporation
EVV / Eaton Vance Limited Duration Income Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CMU / MFS High Yield Municipal Trust
GOOGL / Alphabet Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CCL / Carnival Corporation Ltd.
GMRE / Global Medical REIT Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SHW / The Sherwin-Williams Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SMCI / Super Micro Computer, Inc.
COST / Costco Wholesale Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
LLY / Eli Lilly and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BDN / Brandywine Realty Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
UPST / Upstart Holdings, Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Shares
NLY / Annaly Capital Management, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AAPL / Apple Inc.
ABR / Arbor Realty Trust, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
STWD / Starwood Property Trust, Inc.
SO / The Southern Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IBM / International Business Machines Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IBLC / iShares Trust - iShares Blockchain and Tech ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
BKT / BlackRock Income Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HPQ / HP Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMR / Emerson Electric Co.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GOOG / Alphabet Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
BA / The Boeing Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AVGO / Broadcom Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ABUS / Arbutus Biopharma Corporation
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
PSEC / Prospect Capital Corporation
VMO / Invesco Municipal Opportunity Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson