Market Value233,916,015
Total Holdings299
File Date2025-01-30
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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VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ZIMV / ZimVie Inc.
SNPS / Synopsys, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value 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.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCD / McDonald's Corporation
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
GE / General Electric Company
CCL / Carnival Corporation Ltd.
FSLY / Fastly, Inc.
KLG / WK Kellogg Co
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
CEG / Constellation Energy Corporation
CPRT / Copart, Inc.
MBC / MasterBrand, Inc.
MYD / BlackRock MuniYield Fund, Inc.
CELH / Celsius Holdings, Inc.
CRDA / Crawford & Co. - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FSCO / FS Credit Opportunities Corp.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TELL / Tellurian Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MKC / McCormick & Company, Incorporated
SOLV / Solventum Corporation
TRMK / Trustmark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
SRE / Sempra
SM / SM Energy Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CARR / Carrier Global Corporation
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.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
SO / The Southern Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
CTRA / Coterra Energy Inc.
BA / The Boeing Company
CDNS / Cadence Design Systems, Inc.
GPC / Genuine Parts Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CFR / Cullen/Frost Bankers, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
KBR / KBR, Inc.
UAL / United Airlines Holdings, Inc.
MAIN / Main Street Capital Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
AMT / American Tower Corporation
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GEHC / GE HealthCare Technologies Inc.
FBIN / Fortune Brands Innovations, Inc.
ARMK / Aramark
NOC / Northrop Grumman Corporation
EXE / Expand Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UBER / Uber Technologies, Inc.
MMM / 3M Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
VMC / Vulcan Materials Company
HUBS / HubSpot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
HII / Huntington Ingalls Industries, Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
OTIS / Otis Worldwide Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
CI / The Cigna Group
RTX / RTX Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
MAT / Mattel, Inc.
CCJ / Cameco Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MO / Altria Group, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
KD / Kyndryl Holdings, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EBAY / eBay Inc.
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SHEL / Shell plc - Depositary Receipt (Common Stock)
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
T / AT&T Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GEV / GE Vernova Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
IVV / iShares Trust - iShares Core S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
PNC / The PNC Financial Services Group, Inc.
MSTR / Strategy Inc
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
EPD / Enterprise Products Partners L.P. - Limited Partnership
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
MPLX / MPLX LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
COP / ConocoPhillips
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
MAR / Marriott International, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
INTU / Intuit Inc.
CC / The Chemours Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FI / Fiserv, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EMR / Emerson Electric Co.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMN / Eastman Chemical Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
GME / GameStop Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
HRB / H&R Block, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
OGI / Organigram Global Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ACN / Accenture plc
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / State Street SPDR S&P 500 ETF Trust
OGS / ONE Gas, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSN / Parsons Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GOOG / Alphabet Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
WBD / Warner Bros. Discovery, Inc.
BROS / Dutch Bros Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VSTS / Vestis Corporation
F / Ford Motor Company
TJX / The TJX Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RBLX / Roblox Corporation
LOW / Lowe's Companies, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OGE / OGE Energy Corp.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
MUA / BlackRock MuniAssets Fund, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
DFS / Discover Financial Services
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
ETD / Ethan Allen Interiors Inc.
WMT / Walmart Inc.
DJT / Trump Media & Technology Group Corp.
GLO / Clough Global Opportunities Fund
JNJ / Johnson & Johnson
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EOG / EOG Resources, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CION / CION Investment Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OGN / Organon & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
ZM / Zoom Communications, Inc.
APH / Amphenol Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF