Market Value213,582,718
Total Holdings148
File Date2025-04-21
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)
CMA / Comerica Incorporated
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
WMT / Walmart Inc.
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
HOG / Harley-Davidson, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FE / FirstEnergy Corp.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SFBS / ServisFirst Bancshares, Inc.
ARCC / Ares Capital Corporation
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
OXY / Occidental Petroleum Corporation
MMM / 3M Company
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
TGT / Target Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SOLV / Solventum Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DIS / The Walt Disney Company
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TDEC / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - December
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
RC / Ready Capital Corporation
GMRE / Global Medical REIT Inc.
HON / Honeywell International Inc.
ABNB / Airbnb, Inc.
O / Realty Income Corporation
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
TRV / The Travelers Companies, Inc.
FBK / FB Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
SFNC / Simmons First National Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITRI / Itron, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
CCL / Carnival Corporation Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
IBIT / iShares Bitcoin Trust ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
RTX / RTX Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
T / AT&T Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
CTAS / Cintas Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
AWF / AllianceBernstein Global High Income Fund
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
WBD / Warner Bros. Discovery, Inc.
DPZ / Domino's Pizza, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DE / Deere & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DKNG / DraftKings Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JNJ / Johnson & Johnson
GEVO / Gevo, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CINF / Cincinnati Financial Corporation
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
LPX / Louisiana-Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF