Market Value202,987,445
Total Holdings295
File Date2024-04-16
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
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Current
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VUG / Vanguard Index Funds - Vanguard Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MMC / Marsh & McLennan Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CEG / Constellation Energy Corporation
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
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ARKK / ARK ETF Trust - ARK Innovation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMM / 3M Company
VLTO / Veralto Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OII / Oceaneering International, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ZI / ZoomInfo Technologies Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CRDA / Crawford & Co. - Class A
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CMCSA / Comcast Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SNPS / Synopsys, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
MBC / MasterBrand, Inc.
CION / CION Investment Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DHR / Danaher Corporation
GOOG / Alphabet Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
EQIX / Equinix, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
ZION / Zions Bancorporation, National Association
VMC / Vulcan Materials Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
UBER / Uber Technologies, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
UNH / UnitedHealth Group Incorporated
MAIN / Main Street Capital Corporation
TJX / The TJX Companies, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
SWN / Southwestern Energy Company
HON / Honeywell International Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DIS / The Walt Disney Company
CC / The Chemours Company
LOW / Lowe's Companies, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTRS / Viatris Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
SO / The Southern Company
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
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OGN / Organon & Co.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
RCL / Royal Caribbean Cruises Ltd.
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
CFR / Cullen/Frost Bankers, Inc.
OTIS / Otis Worldwide Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
KBR / KBR, Inc.
DE / Deere & Company
UAL / United Airlines Holdings, Inc.
INTU / Intuit Inc.
PM / Philip Morris International Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VSTS / Vestis Corporation
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLTR / Palantir Technologies Inc.
GIS / General Mills, Inc.
FBIN / Fortune Brands Innovations, Inc.
FI / Fiserv, Inc.
MAT / Mattel, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ARMK / Aramark
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GILD / Gilead Sciences, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ACN / Accenture plc
MAGA / ETF Series Solutions - Point Bridge America First ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
EOG / EOG Resources, Inc.
EXE / Expand Energy Corporation
DJT / Trump Media & Technology Group Corp.
DFS / Discover Financial Services
GLO / Clough Global Opportunities Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPY / State Street SPDR S&P 500 ETF Trust
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
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
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market 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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
CI / The Cigna Group
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
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
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.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WFC / Wells Fargo & Company
ACVF / ETF Opportunities Trust - American Conservative Values ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
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.
LUV / Southwest Airlines Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PEP / PepsiCo, Inc.
RBLX / Roblox Corporation
LIN / Linde plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
EBAY / eBay Inc.
SRE / Sempra
SM / SM Energy Company
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
GOOGL / Alphabet Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EBGEF / Enbridge Inc. - Preferred Stock
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CCJ / Cameco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
CARR / Carrier Global Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
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
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
HUN / Huntsman Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
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
FSCO / FS Credit Opportunities Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
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
GEHC / GE HealthCare Technologies Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
K / Kellanova
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
KLG / WK Kellogg Co
CELH / Celsius Holdings, Inc.
OGI / Organigram Global Inc.
AMGN / Amgen Inc.
LPLA / LPL Financial Holdings Inc.
MKC / McCormick & Company, Incorporated
EMN / Eastman Chemical Company
TELL / Tellurian Inc.
NFLX / Netflix, Inc.
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
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ZIMV / ZimVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
CPRT / Copart, Inc.
OGS / ONE Gas, Inc.
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.
CTVA / Corteva, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
NVDA / NVIDIA Corporation
HRB / H&R Block, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
APH / Amphenol Corporation
XEL / Xcel Energy Inc.
CDNS / Cadence Design Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
BAC / Bank of America Corporation
ZM / Zoom Communications, Inc.
JPM / JPMorgan Chase & Co.
HUBS / HubSpot, Inc.