Market Value183,059,416
Total Holdings279
File Date2024-01-23
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)
BA / The Boeing Company
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
DFS / Discover Financial Services
IYH / iShares Trust - iShares U.S. Healthcare ETF
OGN / Organon & Co.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
HON / Honeywell International Inc.
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
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SCI / Service Corporation International
EQIX / Equinix, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
T / AT&T Inc.
CFR / Cullen/Frost Bankers, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
KBR / KBR, Inc.
CL / Colgate-Palmolive Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
DE / Deere & Company
PM / Philip Morris International Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
K / Kellanova
MYD / BlackRock MuniYield Fund, Inc.
USB / U.S. Bancorp
ZI / ZoomInfo Technologies Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OKE / ONEOK, Inc.
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
CBSH / Commerce Bancshares, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
STWD / Starwood Property Trust, Inc.
MAT / Mattel, Inc.
OGS / ONE Gas, Inc.
MKC / McCormick & Company, Incorporated
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
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MGM / MGM Resorts International
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
GE / General Electric Company
MUA / BlackRock MuniAssets Fund, Inc.
CCL / Carnival Corporation Ltd.
RTX / RTX Corporation
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
ZM / Zoom Communications, Inc.
MAR / Marriott International, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GOOGL / Alphabet Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TELL / Tellurian Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
LUV / Southwest Airlines Co.
SRE / Sempra
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
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
MLM / Martin Marietta Materials, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BX / Blackstone Inc.
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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTRA / Coterra Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
GILD / Gilead Sciences, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond 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
VLO / Valero Energy Corporation
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.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
AVDE / American Century ETF Trust - Avantis International Equity ETF
LPLA / LPL Financial Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DAL / Delta Air Lines, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CION / CION Investment Corporation
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
MBC / MasterBrand, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
CRDA / Crawford & Co. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FSCO / FS Credit Opportunities Corp.
ZIMV / ZimVie Inc.
DJT / Trump Media & Technology Group Corp.
NFLX / Netflix, Inc.
MAIN / Main Street Capital Corporation
GLD / SPDR Gold Shares
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
DIS / The Walt Disney Company
CC / The Chemours Company
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
MA / Mastercard Incorporated
MRNA / Moderna, Inc.
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
SWN / Southwestern Energy Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
RCL / Royal Caribbean Cruises Ltd.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GME / GameStop Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
C / Citigroup Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CAT / Caterpillar Inc.
CTVA / Corteva, Inc.
OGE / OGE Energy Corp.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
INTU / Intuit Inc.
HRB / H&R Block, Inc.
VSTS / Vestis Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VLTO / Veralto Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
OGI / Organigram Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OII / Oceaneering International, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ARMK / Aramark
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
PRU / Prudential Financial, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CARR / Carrier Global Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MCD / McDonald's Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RBLX / Roblox Corporation
TRMK / Trustmark Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
F / Ford Motor Company
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SO / The Southern Company
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SM / SM Energy Company
SPY / State Street SPDR S&P 500 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DHR / Danaher Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FBIN / Fortune Brands Innovations, Inc.
TRV / The Travelers Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PFE / Pfizer Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
EXE / Expand Energy Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COP / ConocoPhillips
WMT / Walmart Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BXMT / Blackstone Mortgage Trust, Inc.
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
UAL / United Airlines Holdings, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PSX / Phillips 66
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
UNH / UnitedHealth Group Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WBD / Warner Bros. Discovery, Inc.
KD / Kyndryl Holdings, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
GRMN / Garmin Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KLG / WK Kellogg Co
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
HUN / Huntsman Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WEC / WEC Energy Group, Inc.