Market Value166,796,040
Total Holdings285
File Date2023-10-18
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
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(USD x1000)
Current Value
(USD x1000)
Change
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SCI / Service Corporation International
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MKC / McCormick & Company, Incorporated
DAL / Delta Air Lines, Inc.
PPG / PPG Industries, Inc.
TRMK / Trustmark Corporation
CVX / Chevron Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
V / Visa Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
SO / The Southern Company
UBER / Uber Technologies, Inc.
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
HD / The Home Depot, Inc.
OGN / Organon & Co.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
T / AT&T Inc.
CFR / Cullen/Frost Bankers, Inc.
OTIS / Otis Worldwide Corporation
KBR / KBR, Inc.
CSCO / Cisco Systems, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
MLM / Martin Marietta Materials, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OII / Oceaneering International, Inc.
UNH / UnitedHealth Group Incorporated
UAL / United Airlines Holdings, Inc.
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
ACN / Accenture plc
WEC / WEC Energy Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
GIS / General Mills, Inc.
MAT / Mattel, Inc.
ARMK / Aramark
COP / ConocoPhillips
BXMT / Blackstone Mortgage Trust, Inc.
CBSH / Commerce Bancshares, Inc.
OGI / Organigram Global Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DFS / Discover Financial Services
GLO / Clough Global Opportunities Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
MRNA / Moderna, Inc.
MMC / Marsh & McLennan Companies, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
HON / Honeywell International Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
EBGEF / Enbridge Inc. - Preferred Stock
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
XOM / Exxon Mobil Corporation
CI / The Cigna Group
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZI / ZoomInfo Technologies Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CL / Colgate-Palmolive Company
STWD / Starwood Property Trust, Inc.
PYPL / PayPal Holdings, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BAC / Bank of America Corporation
GE / General Electric Company
CCL / Carnival Corporation Ltd.
TSLA / Tesla, Inc.
WBD / Warner Bros. Discovery, Inc.
WMT / Walmart Inc.
FSCO / FS Credit Opportunities Corp.
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
LPLA / LPL Financial Holdings Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TELL / Tellurian Inc.
JNJ / Johnson & Johnson
FVRR / Fiverr International Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ZM / Zoom Communications, Inc.
MAIN / Main Street Capital Corporation
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
SRE / Sempra
SM / SM Energy Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
USB / U.S. Bancorp
CRDA / Crawford & Co. - Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMC / Vulcan Materials Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CARR / Carrier Global Corporation
MAGA / ETF Series Solutions - Point Bridge America First ETF
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
CTRA / Coterra Energy Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ETD / Ethan Allen Interiors Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
LUV / Southwest Airlines Co.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
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
AVDE / American Century ETF Trust - Avantis International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
MPLX / MPLX LP - Limited Partnership
CMCSA / Comcast Corporation
GEHC / GE HealthCare Technologies Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
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
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EXE / Expand Energy Corporation
MUA / BlackRock MuniAssets Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OGS / ONE Gas, Inc.
QQQ / Invesco QQQ Trust, Series 1
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
RTX / RTX Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GOOG / Alphabet Inc.
BX / Blackstone Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
LOW / Lowe's Companies, Inc.
KD / Kyndryl Holdings, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
F / Ford Motor Company
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FI / Fiserv, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DJT / Trump Media & Technology Group Corp.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ARKK / ARK ETF Trust - ARK Innovation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ZIMV / ZimVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACVF / ETF Opportunities Trust - American Conservative Values ETF
DHR / Danaher Corporation
CTVA / Corteva, Inc.
C / Citigroup Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
MYD / BlackRock MuniYield Fund, Inc.
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
GME / GameStop Corp.
VRTX / Vertex Pharmaceuticals Incorporated
HUN / Huntsman Corporation
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
HRB / H&R Block, Inc.
OKE / ONEOK, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
SWN / Southwestern Energy Company
WAB / Westinghouse Air Brake Technologies Corporation
RBLX / Roblox Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
MAR / Marriott International, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
CC / The Chemours Company
K / Kellanova