Market Value140,698,462
Total Holdings247
File Date2023-02-13
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)
SCI / Service Corporation International
EQIX / Equinix, Inc.
SWN / Southwestern Energy Company
ZION / Zions Bancorporation, National Association
ICLN / iShares Trust - iShares Global Clean Energy ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
C.WSA / Citigroup, Inc.
LPLA / LPL Financial Holdings Inc.
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRE / Sempra
SM / SM Energy Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EBAY / eBay Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ZIMV / ZimVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
K / Kellanova
OGI / Organigram Global Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
CARR / Carrier Global Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTRA / Coterra Energy Inc.
DAL / Delta Air Lines, Inc.
MMM / 3M Company
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CRDA / Crawford & Co. - Class A
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ETD / Ethan Allen Interiors Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
MPLX / MPLX LP - Limited Partnership
GLD / SPDR Gold Shares
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
CMCSA / Comcast Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
STWD / Starwood Property Trust, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
DJT / Trump Media & Technology Group Corp.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SO / The Southern Company
V / Visa Inc.
DIS / The Walt Disney Company
CC / The Chemours Company
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OGN / Organon & Co.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
T / AT&T Inc.
CFR / Cullen/Frost Bankers, Inc.
CSCO / Cisco Systems, Inc.
KBR / KBR, Inc.
PM / Philip Morris International Inc.
MBC / MasterBrand, Inc.
UAL / United Airlines Holdings, Inc.
INTU / Intuit Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
MAIN / Main Street Capital Corporation
OGS / ONE Gas, Inc.
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
ACN / Accenture plc
UPS / United Parcel Service, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
KD / Kyndryl Holdings, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
EXE / Expand Energy Corporation
HII / Huntington Ingalls Industries, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
CI / The Cigna Group
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
GE / General Electric Company
TSLA / Tesla, Inc.
WBD / Warner Bros. Discovery, Inc.
MAR / Marriott International, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FI / Fiserv, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FSCO / FS Credit Opportunities Corp.
MKC / McCormick & Company, Incorporated
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
OII / Oceaneering International, Inc.
C / Citigroup Inc.
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
CTVA / Corteva, Inc.
GLO / Clough Global Opportunities Fund
ADP / Automatic Data Processing, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
DRI / Darden Restaurants, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
MLM / Martin Marietta Materials, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
HON / Honeywell International Inc.
EBGEF / Enbridge Inc. - Preferred Stock
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GME / GameStop Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CAT / Caterpillar Inc.
OGE / OGE Energy Corp.
MSFT / Microsoft Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ORCL / Oracle Corporation
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
OTIS / Otis Worldwide Corporation
HUN / Huntsman Corporation
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
RBLX / Roblox Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
CION / CION Investment Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRMK / Trustmark Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation