Market Value228,174,448
Total Holdings293
File Date2025-04-22
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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K / Kellanova
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
HUBS / HubSpot, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
CC / The Chemours Company
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
OGI / Organigram Global Inc.
MRK / Merck & Co., Inc.
MAIN / Main Street Capital Corporation
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
SO / The Southern Company
QCOM / QUALCOMM Incorporated
AXP / American Express Company
VMC / Vulcan Materials Company
MBC / MasterBrand, Inc.
CPRT / Copart, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CEG / Constellation Energy Corporation
MYD / BlackRock MuniYield Fund, Inc.
CMCSA / Comcast Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
GLO / Clough Global Opportunities Fund
MMC / Marsh & McLennan Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
PDO / Pimco Dynamic Income Opportunities Fund
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
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCK / McKesson Corporation
PDX / PIMCO Dynamic Income Strategy Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
OGN / Organon & Co.
MAGA / ETF Series Solutions - Point Bridge America First ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
CRDA / Crawford & Co. - Class A
DEA / Easterly Government Properties, Inc.
SOLV / Solventum Corporation
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
T / AT&T Inc.
CFR / Cullen/Frost Bankers, Inc.
KBR / KBR, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
VSTS / Vestis Corporation
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
PSN / Parsons Corporation
FBIN / Fortune Brands Innovations, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
ARMK / Aramark
NOC / Northrop Grumman Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
KLG / WK Kellogg Co
BXMT / Blackstone Mortgage Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZIMV / ZimVie Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
MSTR / Strategy Inc
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
DJT / Trump Media & Technology Group Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
V / Visa Inc.
GE / General Electric Company
CCL / Carnival Corporation Ltd.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
ACN / Accenture plc
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRE / Sempra
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MMM / 3M Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
GPC / Genuine Parts Company
AMT / American Tower Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ACVF / ETF Opportunities Trust - American Conservative Values ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SM / SM Energy Company
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
GEHC / GE HealthCare Technologies Inc.
CDNS / Cadence Design Systems, Inc.
CION / CION Investment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAXS / PIMCO Access Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
TRMK / Trustmark Corporation
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
CELH / Celsius Holdings, Inc.
HUN / Huntsman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OTIS / Otis Worldwide Corporation
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
HPE / Hewlett Packard Enterprise Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LIN / Linde plc
OGS / ONE Gas, Inc.
CI / The Cigna Group
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RTX / RTX Corporation
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / State Street SPDR S&P 500 ETF Trust
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
QQQ / Invesco QQQ Trust, Series 1
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ZM / Zoom Communications, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MAT / Mattel, Inc.
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
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
DVY / iShares Trust - iShares Select Dividend ETF
WBD / Warner Bros. Discovery, Inc.
BROS / Dutch Bros Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCJ / Cameco Corporation
ORCL / Oracle Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PYPL / PayPal Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RBLX / Roblox Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BA / The Boeing Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
KD / Kyndryl Holdings, Inc.
PEP / PepsiCo, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
PNC / The PNC Financial Services Group, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EXE / Expand Energy Corporation
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
UAL / United Airlines Holdings, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
VTRS / Viatris Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GEV / GE Vernova Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAR / Marriott International, Inc.
ETD / Ethan Allen Interiors Inc.
WMT / Walmart Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COP / ConocoPhillips
FI / Fiserv, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TSLA / Tesla, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GME / GameStop Corp.
FSLY / Fastly, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CAT / Caterpillar Inc.
OGE / OGE Energy Corp.
MSFT / Microsoft Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
NVDA / NVIDIA Corporation
HRB / H&R Block, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF