Market Value211,657,175
Total Holdings284
File Date2024-07-17
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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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
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ETD / Ethan Allen Interiors Inc.
MKC / McCormick & Company, Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
AVDE / American Century ETF Trust - Avantis International Equity ETF
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.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
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
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CEG / Constellation Energy Corporation
EMN / Eastman Chemical Company
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MBC / MasterBrand, Inc.
AMGN / Amgen Inc.
TRMK / Trustmark Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ARKK / ARK ETF Trust - ARK Innovation ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
MAIN / Main Street Capital Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
ZION / Zions Bancorporation, National Association
SWN / Southwestern Energy Company
HON / Honeywell International Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VLTO / Veralto Corporation
OII / Oceaneering International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
PSN / Parsons Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HUBS / HubSpot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
UNH / UnitedHealth Group Incorporated
CION / CION Investment Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ZIMV / ZimVie Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FI / Fiserv, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FSLY / Fastly, Inc.
CMCSA / Comcast Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APH / Amphenol Corporation
KLG / WK Kellogg Co
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
NKE / NIKE, Inc.
CRDA / Crawford & Co. - Class A
SOLV / Solventum Corporation
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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
LPLA / LPL Financial Holdings Inc.
TELL / Tellurian Inc.
K / Kellanova
EBGEF / Enbridge Inc. - Preferred Stock
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
CC / The Chemours Company
LOW / Lowe's Companies, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
MMC / Marsh & McLennan Companies, 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
MAGA / ETF Series Solutions - Point Bridge America First ETF
AXP / American Express Company
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ACN / Accenture plc
EOG / EOG Resources, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
OGI / Organigram Global Inc.
COST / Costco Wholesale Corporation
GLO / Clough Global Opportunities Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
MCK / McKesson Corporation
SNPS / Synopsys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BA / The Boeing Company
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OGN / Organon & Co.
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
EMR / Emerson Electric Co.
MMM / 3M Company
TSLA / Tesla, Inc.
T / AT&T Inc.
CFR / Cullen/Frost Bankers, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
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
KBR / KBR, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
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
KD / Kyndryl Holdings, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
TJX / The TJX Companies, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
HII / Huntington Ingalls Industries, Inc.
GEV / GE Vernova Inc.
XOM / Exxon Mobil Corporation
CI / The Cigna Group
UAL / United Airlines Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PYPL / PayPal Holdings, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
TRV / The Travelers Companies, Inc.
DE / Deere & Company
VSTS / Vestis Corporation
PM / Philip Morris International Inc.
GE / General Electric Company
MUA / BlackRock MuniAssets Fund, Inc.
VLO / Valero Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WBD / Warner Bros. Discovery, Inc.
OGS / ONE Gas, Inc.
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
WMT / Walmart Inc.
DJT / Trump Media & Technology Group Corp.
VRTX / Vertex Pharmaceuticals Incorporated
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
GIS / General Mills, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
MLM / Martin Marietta Materials, Inc.
MAT / Mattel, Inc.
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
COP / ConocoPhillips
RCL / Royal Caribbean Cruises Ltd.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KO / The Coca-Cola Company
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
RBLX / Roblox Corporation
LIN / Linde plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EBAY / eBay Inc.
CDNS / Cadence Design Systems, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
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
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
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)
GOOGL / Alphabet 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
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
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
UBER / Uber Technologies, Inc.
ARMK / Aramark
CCL / Carnival Corporation Ltd.
VZ / Verizon Communications Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
NEE / NextEra Energy, Inc.
MGM / MGM Resorts International
EXE / Expand Energy Corporation
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
SRE / Sempra
BRK.A / Berkshire Hathaway Inc.
SM / SM Energy Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WAB / Westinghouse Air Brake Technologies Corporation
HPE / Hewlett Packard Enterprise Company
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
UNP / Union Pacific Corporation
FBIN / Fortune Brands Innovations, Inc.
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPRT / Copart, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GPC / Genuine Parts Company
GME / GameStop Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
OGE / OGE Energy Corp.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
OTIS / Otis Worldwide Corporation
CELH / Celsius Holdings, Inc.
HRB / H&R Block, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
INTU / Intuit Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BAC / Bank of America Corporation
ZM / Zoom Communications, Inc.
RTX / RTX Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation