Market Value156,769,419
Total Holdings279
File Date2023-04-18
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)
LLY / Eli Lilly and Company
CION / CION Investment Corporation
EQIX / Equinix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
SCI / Service Corporation International
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DE / Deere & Company
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
KBR / KBR, Inc.
AVGO / Broadcom Inc.
FBIN / Fortune Brands Innovations, Inc.
EMN / Eastman Chemical Company
CI / The Cigna Group
VMC / Vulcan Materials Company
T / AT&T Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FI / Fiserv, Inc.
SO / The Southern Company
BXMT / Blackstone Mortgage Trust, Inc.
VLO / Valero Energy Corporation
MBC / MasterBrand, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OII / Oceaneering International, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MMC / Marsh & McLennan Companies, Inc.
NFLX / Netflix, Inc.
GEHC / GE HealthCare Technologies Inc.
CRDA / Crawford & Co. - Class A
ENB / Enbridge Inc.
GLO / Clough Global Opportunities Fund
MRNA / Moderna, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
GE / General Electric Company
LIN / Linde plc
WBD / Warner Bros. Discovery, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MAIN / Main Street Capital Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FSCO / FS Credit Opportunities Corp.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
HUN / Huntsman Corporation
TELL / Tellurian Inc.
DJT / Trump Media & Technology Group Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UBER / Uber Technologies, Inc.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
LPLA / LPL Financial Holdings Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSLA / Tesla, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CFR / Cullen/Frost Bankers, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
GME / GameStop Corp.
PYPL / PayPal Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
CC / The Chemours Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GILD / Gilead Sciences, Inc.
KD / Kyndryl Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
UAL / United Airlines Holdings, Inc.
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
FVRR / Fiverr International Ltd.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HON / Honeywell International Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ZION / Zions Bancorporation, National Association
MAT / Mattel, Inc.
PFE / Pfizer Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ZBH / Zimmer Biomet Holdings, Inc.
ZIMV / ZimVie Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
OGS / ONE Gas, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OGN / Organon & Co.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
JPM / JPMorgan Chase & Co.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
EXE / Expand Energy Corporation
JNJ / Johnson & Johnson
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
GIS / General Mills, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BX / Blackstone Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
MUA / BlackRock MuniAssets Fund, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
OGE / OGE Energy Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WMT / Walmart Inc.
PSX / Phillips 66
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
MPLX / MPLX LP - Limited Partnership
SRE / Sempra
HII / Huntington Ingalls Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OGI / Organigram Global Inc.
CSCO / Cisco Systems, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
ADP / Automatic Data Processing, Inc.
CCL / Carnival Corporation & plc
IXJ / iShares Trust - iShares Global Healthcare ETF
COP / ConocoPhillips
BA / The Boeing Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DIS / The Walt Disney Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
WEC / WEC Energy Group, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
C.WSA / Citigroup, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
K / Kellanova
DRI / Darden Restaurants, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
ARMK / Aramark
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SM / SM Energy Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GOOG / Alphabet Inc.
GRMN / Garmin Ltd.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MMM / 3M Company
OXY / Occidental Petroleum Corporation
ETD / Ethan Allen Interiors Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
C / Citigroup Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXP / American Express Company
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
CTVA / Corteva, Inc.
HRB / H&R Block, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
PPG / PPG Industries, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZI / ZoomInfo Technologies Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STWD / Starwood Property Trust, Inc.
INTU / Intuit Inc.
CARR / Carrier Global Corporation
USB / U.S. Bancorp
RBLX / Roblox Corporation
DFS / Discover Financial Services
SWN / Southwestern Energy Company
FDX / FedEx Corporation
BAC / Bank of America Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ZM / Zoom Communications Inc.
TRMK / Trustmark Corporation
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MCK / McKesson Corporation
CAT / Caterpillar Inc.