Market Value172,945,471
Total Holdings283
File Date2023-08-01
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)
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MAIN / Main Street Capital Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PRU / Prudential Financial, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
META / Meta Platforms, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
LIN / Linde plc
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRE / Sempra
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
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
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
OGI / Organigram Global Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CARR / Carrier Global Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GOOGL / Alphabet Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PFE / Pfizer Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTRA / Coterra Energy Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
DIS / The Walt Disney Company
CC / The Chemours Company
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
VTRS / Viatris Inc.
TMO / Thermo Fisher Scientific Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ABT / Abbott Laboratories
PSX / Phillips 66
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BA / The Boeing Company
HD / The Home Depot, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
OGN / Organon & Co.
ETD / Ethan Allen Interiors Inc.
CBSH / Commerce Bancshares, Inc.
VLO / Valero Energy Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
BMY / Bristol-Myers Squibb Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OGE / OGE Energy Corp.
T / AT&T Inc.
CFR / Cullen/Frost Bankers, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
MO / Altria Group, Inc.
KBR / KBR, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FI / Fiserv, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
PM / Philip Morris International Inc.
MPLX / MPLX LP - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FBIN / Fortune Brands Innovations, Inc.
MAT / Mattel, Inc.
ARMK / Aramark
OGS / ONE Gas, Inc.
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
BXMT / Blackstone Mortgage Trust, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
EMN / Eastman Chemical Company
TELL / Tellurian Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
ARKK / ARK ETF Trust - ARK Innovation ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CION / CION Investment Corporation
CMCSA / Comcast Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MBC / MasterBrand, Inc.
MMM / 3M Company
MRNA / Moderna, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ZION / Zions Bancorporation, National Association
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
C / Citigroup Inc.
DAL / Delta Air Lines, Inc.
EXE / Expand Energy Corporation
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
BRK.A / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
KD / Kyndryl Holdings, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MGM / MGM Resorts International
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
HII / Huntington Ingalls Industries, Inc.
XOM / Exxon Mobil Corporation
CI / The Cigna Group
MCD / McDonald's Corporation
DJT / Trump Media & Technology Group Corp.
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
GE / General Electric Company
MUA / BlackRock MuniAssets Fund, Inc.
CCL / Carnival Corporation Ltd.
TSLA / Tesla, Inc.
WBD / Warner Bros. Discovery, Inc.
RTX / RTX Corporation
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
NFLX / Netflix, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HUN / Huntsman Corporation
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
DFS / Discover Financial Services
GLO / Clough Global Opportunities Fund
DHR / Danaher Corporation
SCI / Service Corporation International
SWN / Southwestern Energy Company
OII / Oceaneering International, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
RBLX / Roblox Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GME / GameStop Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
EBGEF / Enbridge Inc. - Preferred Stock
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HPE / Hewlett Packard Enterprise Company
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BX / Blackstone Inc.
OTIS / Otis Worldwide Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MA / Mastercard Incorporated
CRDA / Crawford & Co. - Class A
SO / The Southern Company
VZ / Verizon Communications Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
V / Visa Inc.
GIS / General Mills, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WMT / Walmart Inc.
AMGN / Amgen Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NEE / NextEra Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HRB / H&R Block, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
SHOP / Shopify Inc.
DRI / Darden Restaurants, Inc.
FVRR / Fiverr International Ltd.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PPG / PPG Industries, Inc.
ZI / ZoomInfo Technologies Inc.
GLD / SPDR Gold Shares
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LPLA / LPL Financial Holdings Inc.
C.WSA / Citigroup, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
USB / U.S. Bancorp
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CL / Colgate-Palmolive Company
CTVA / Corteva, Inc.
SM / SM Energy Company
MLM / Martin Marietta Materials, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
K / Kellanova
STWD / Starwood Property Trust, Inc.
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
ZIMV / ZimVie Inc.
EOG / EOG Resources, Inc.
F / Ford Motor Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
TRMK / Trustmark Corporation
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications, Inc.