Market Value266,334,733
Total Holdings267
File Date2026-02-06
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)
MPLX / MPLX LP - Limited Partnership
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
GRMN / Garmin Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BXMT / Blackstone Mortgage Trust, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
OGN / Organon & Co.
EMR / Emerson Electric Co.
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MSTR / Strategy Inc
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
LIN / Linde plc
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KBR / KBR, Inc.
PM / Philip Morris International Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KGS / Kodiak Gas Services, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RBLX / Roblox Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PNC / The PNC Financial Services Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BROS / Dutch Bros Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ETD / Ethan Allen Interiors Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
F / Ford Motor Company
FI / Fiserv, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
DE / Deere & Company
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
DOW / Dow Inc.
VMC / Vulcan Materials Company
DJT / Trump Media & Technology Group Corp.
PDO / Pimco Dynamic Income Opportunities Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAXS / PIMCO Access Income Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ZIMV / ZimVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PDX / PIMCO Dynamic Income Strategy Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HUBS / HubSpot, Inc.
K / Kellanova
TXN / Texas Instruments Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBIT / iShares Bitcoin Trust ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
OGS / ONE Gas, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CCJ / Cameco Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GEV / GE Vernova Inc.
CFR / Cullen/Frost Bankers, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
VRTX / Vertex Pharmaceuticals Incorporated
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
OGI / Organigram Global Inc.
MSIF / MSC Income Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
SO / The Southern Company
BA / The Boeing Company
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
CCL / Carnival Corporation Ltd.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
EXE / Expand Energy Corporation
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
COF / Capital One Financial Corporation
SRE / Sempra
SM / SM Energy Company
VTRS / Viatris Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
VSTS / Vestis Corporation
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
XEL / Xcel Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GME.WS / GameStop Corp. - Equity Warrant
SPY / State Street SPDR S&P 500 ETF Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AXP / American Express Company
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MAT / Mattel, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRK / Merck & Co., Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
HD / The Home Depot, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AVDE / American Century ETF Trust - Avantis International Equity ETF
CSCO / Cisco Systems, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ORCL / Oracle Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KD / Kyndryl Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
LOW / Lowe's Companies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AMZN / Amazon.com, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MGM / MGM Resorts International
MAR / Marriott International, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
GLW / Corning Incorporated
V / Visa Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
CC / The Chemours Company
WAB / Westinghouse Air Brake Technologies Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
FBIN / Fortune Brands Innovations, Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCD / McDonald's Corporation
COP / ConocoPhillips
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
WBD / Warner Bros. Discovery, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
ZM / Zoom Communications, Inc.
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
ARMK / Aramark
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EBAY / eBay Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CTRA / Coterra Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
OBTC / Osprey Bitcoin Trust
GPC / Genuine Parts Company
GME / GameStop Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CAT / Caterpillar Inc.
OGE / OGE Energy Corp.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
MSFT / Microsoft Corporation
DEA / Easterly Government Properties, Inc.
NVDA / NVIDIA Corporation
HRB / H&R Block, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
OTIS / Otis Worldwide Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF