Market Value156,769,419
Total Holdings279
File Date2023-04-18
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)
FI / Fiserv, Inc.
EQIX / Equinix, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAIN / Main Street Capital Corporation
SCI / Service Corporation International
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
KD / Kyndryl Holdings, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MGM / MGM Resorts International
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AMZN / Amazon.com, Inc.
EXE / Expand Energy Corporation
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
CI / The Cigna Group
DJT / Trump Media & Technology Group Corp.
PYPL / PayPal Holdings, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
MUA / BlackRock MuniAssets Fund, Inc.
CCL / Carnival Corporation Ltd.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
WBD / Warner Bros. Discovery, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OXY / Occidental Petroleum Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
CION / CION Investment Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRE / Sempra
SM / SM Energy Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GEHC / GE HealthCare Technologies Inc.
META / Meta Platforms, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
LIN / Linde plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
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
F / Ford Motor Company
VLO / Valero Energy Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CARR / Carrier Global Corporation
VMC / Vulcan Materials Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OGI / Organigram Global Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MBC / MasterBrand, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OII / Oceaneering International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BX / Blackstone Inc.
CTRA / Coterra Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
CRDA / Crawford & Co. - Class A
GLO / Clough Global Opportunities Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRNA / Moderna, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
AMGN / Amgen Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
HUN / Huntsman Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ETD / Ethan Allen Interiors Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TELL / Tellurian Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CL / Colgate-Palmolive Company
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
LPLA / LPL Financial Holdings Inc.
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
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MPLX / MPLX LP - Limited Partnership
AVDE / American Century ETF Trust - Avantis International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GILD / Gilead Sciences, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BRK.A / Berkshire Hathaway Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FVRR / Fiverr International Ltd.
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
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ARKK / ARK ETF Trust - ARK Innovation ETF
HON / Honeywell International Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ZION / Zions Bancorporation, National Association
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
GLD / SPDR Gold Shares
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOOG / Alphabet Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TJX / The TJX Companies, Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
CC / The Chemours Company
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ABT / Abbott Laboratories
PSX / Phillips 66
SO / The Southern Company
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OGN / Organon & Co.
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
CFR / Cullen/Frost Bankers, Inc.
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
KBR / KBR, Inc.
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
EBGEF / Enbridge Inc. - Preferred Stock
PM / Philip Morris International Inc.
ARMK / Aramark
OGS / ONE Gas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DHR / Danaher Corporation
GIS / General Mills, Inc.
DRI / Darden Restaurants, Inc.
FBIN / Fortune Brands Innovations, Inc.
MAT / Mattel, Inc.
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BXMT / Blackstone Mortgage Trust, Inc.
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
K / Kellanova
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ZIMV / ZimVie Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
WEC / WEC Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
CTVA / Corteva, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GME / GameStop Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OGE / OGE Energy Corp.
MSFT / Microsoft Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
PPG / PPG Industries, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ZI / ZoomInfo Technologies Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STWD / Starwood Property Trust, Inc.
INTU / Intuit Inc.
OKE / ONEOK, Inc.
HRB / H&R Block, Inc.
USB / U.S. Bancorp
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RBLX / Roblox Corporation
DFS / Discover Financial Services
SWN / Southwestern Energy Company
FDX / FedEx Corporation
BAC / Bank of America Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
XEL / Xcel Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ZM / Zoom Communications, Inc.
TRMK / Trustmark Corporation
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MCK / McKesson Corporation
CAT / Caterpillar Inc.