Market Value225,104,370
Total Holdings283
File Date2024-10-15
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)
SNPS / Synopsys, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OII / Oceaneering International, Inc.
VLTO / Veralto Corporation
MLM / Martin Marietta Materials, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
TRMK / Trustmark Corporation
FSCO / FS Credit Opportunities Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TELL / Tellurian Inc.
HUBS / HubSpot, Inc.
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
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
HUN / Huntsman Corporation
EMN / Eastman Chemical Company
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
MAIN / Main Street Capital Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
CEG / Constellation Energy Corporation
CELH / Celsius Holdings, Inc.
MBC / MasterBrand, Inc.
SOLV / Solventum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VMC / Vulcan Materials Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
UNH / UnitedHealth Group Incorporated
FSLY / Fastly, Inc.
UBER / Uber Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NKE / NIKE, Inc.
ZIMV / ZimVie Inc.
K / Kellanova
MMM / 3M Company
ACVF / ETF Opportunities Trust - American Conservative Values ETF
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
V / Visa Inc.
DIS / The Walt Disney Company
CC / The Chemours Company
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
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
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
UNP / Union Pacific Corporation
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.
HII / Huntington Ingalls Industries, Inc.
GEV / GE Vernova Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
WBD / Warner Bros. Discovery, Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
T / AT&T Inc.
CRDA / Crawford & Co. - Class A
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
VSTS / Vestis Corporation
PRU / Prudential Financial, Inc.
GRMN / Garmin Ltd.
KLG / WK Kellogg Co
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GIS / General Mills, Inc.
FBIN / Fortune Brands Innovations, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CTRA / Coterra Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAT / Mattel, Inc.
ARMK / Aramark
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
CMCSA / Comcast Corporation
COP / ConocoPhillips
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
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
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
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPC / Genuine Parts Company
GEHC / GE HealthCare Technologies Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ETD / Ethan Allen Interiors Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DHR / Danaher Corporation
CVX / Chevron Corporation
CCL / Carnival Corporation Ltd.
VZ / Verizon Communications Inc.
OGI / Organigram Global Inc.
PSN / Parsons Corporation
ACN / Accenture plc
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
GLO / Clough Global Opportunities Fund
LIN / Linde plc
OXY / Occidental Petroleum Corporation
SRE / Sempra
SM / SM Energy Company
WAB / Westinghouse Air Brake Technologies Corporation
HPE / Hewlett Packard Enterprise Company
PLTR / Palantir Technologies Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / State Street SPDR S&P 500 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CI / The Cigna Group
EBAY / eBay Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
CCJ / Cameco Corporation
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PYPL / PayPal Holdings, Inc.
RBLX / Roblox Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FI / Fiserv, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
KD / Kyndryl Holdings, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
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
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
PNC / The PNC Financial Services Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
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
EXE / Expand Energy Corporation
MAR / Marriott International, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
F / Ford Motor Company
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VTRS / Viatris Inc.
MUA / BlackRock MuniAssets Fund, Inc.
DE / Deere & Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NEE / NextEra Energy, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DJT / Trump Media & Technology Group Corp.
TSLA / Tesla, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
MPLX / MPLX LP - Limited Partnership
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABBV / AbbVie Inc.
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
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
WEC / WEC Energy Group, Inc.
OTIS / Otis Worldwide Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
CPRT / Copart, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
WFC / Wells Fargo & Company
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
ADP / Automatic Data Processing, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
BXMT / Blackstone Mortgage Trust, Inc.
CION / CION Investment Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GE / General Electric Company
BX / Blackstone Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
GME / GameStop Corp.
CFR / Cullen/Frost Bankers, Inc.
OGS / ONE Gas, Inc.
OGN / Organon & Co.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OGE / OGE Energy Corp.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
NVDA / NVIDIA Corporation
HRB / H&R Block, Inc.
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BROS / Dutch Bros Inc.
APH / Amphenol Corporation
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
KBR / KBR, Inc.
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
INTU / Intuit Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NFLX / Netflix, Inc.
XEL / Xcel Energy Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
ZM / Zoom Communications, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
RTX / RTX Corporation