Market Value140,698,462
Total Holdings247
File Date2023-02-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCI / Service Corporation International
EQIX / Equinix, Inc.
SWN / Southwestern Energy Company
ZION / Zions Bancorporation, National Association
ICLN / iShares Trust - iShares Global Clean Energy ETF
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
SM / SM Energy Company
LPLA / LPL Financial Holdings Inc.
AMGN / Amgen Inc.
SHOP / Shopify Inc.
KBR / KBR, Inc.
AVGO / Broadcom Inc.
EBAY / eBay Inc.
CI / The Cigna Group
C / Citigroup Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DAL / Delta Air Lines, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRDA / Crawford & Co. - Class A
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
EMR / Emerson Electric Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DHR / Danaher Corporation
CMCSA / Comcast Corporation
STWD / Starwood Property Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIN / Linde plc
WAB / Westinghouse Air Brake Technologies Corporation
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.
V / Visa Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
NOC / Northrop Grumman Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZBH / Zimmer Biomet Holdings, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
OTIS / Otis Worldwide Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SRE / Sempra
GME / GameStop Corp.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBER / Uber Technologies, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
LOW / Lowe's Companies, Inc.
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
INTU / Intuit Inc.
OGS / ONE Gas, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TXN / Texas Instruments Incorporated
OGE / OGE Energy Corp.
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
PRU / Prudential Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BAC / Bank of America Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
ZIMV / ZimVie Inc.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
HII / Huntington Ingalls Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MBC / MasterBrand, Inc.
DJT / Trump Media & Technology Group Corp.
ABT / Abbott Laboratories
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
MA / Mastercard Incorporated
OGI / Organigram Global Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UAL / United Airlines Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RCL / Royal Caribbean Cruises Ltd.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MAIN / Main Street Capital Corporation
GIS / General Mills, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MMM / 3M Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
CFR / Cullen/Frost Bankers, Inc.
META / Meta Platforms, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MPLX / MPLX LP - Limited Partnership
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FI / Fiserv, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ACN / Accenture plc
PG / The Procter & Gamble Company
CC / The Chemours Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GRMN / Garmin Ltd.
WMT / Walmart Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
JNJ / Johnson & Johnson
CVX / Chevron Corporation
WEC / WEC Energy Group, Inc.
CARR / Carrier Global Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CTRA / Coterra Energy Inc.
ADP / Automatic Data Processing, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
COP / ConocoPhillips
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DIS / The Walt Disney Company
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FSCO / FS Credit Opportunities Corp.
MKC / McCormick & Company, Incorporated
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
OII / Oceaneering International, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
ETD / Ethan Allen Interiors Inc.
KD / Kyndryl Holdings, Inc.
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
VTRS / Viatris Inc.
CBSH / Commerce Bancshares, Inc.
K / Kellanova
EXE / Expand Energy Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
GLO / Clough Global Opportunities Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AXP / American Express Company
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
SO / The Southern Company
DRI / Darden Restaurants, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GILD / Gilead Sciences, Inc.
MRNA / Moderna, Inc.
MLM / Martin Marietta Materials, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ZI / ZoomInfo Technologies Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OGN / Organon & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FVRR / Fiverr International Ltd.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
HUN / Huntsman Corporation
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
LUV / Southwest Airlines Co.
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RBLX / Roblox Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
CION / CION Investment Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRMK / Trustmark Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation