Market Value202,987,445
Total Holdings295
File Date2024-04-16
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)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CTRA / Coterra Energy Inc.
PLTR / Palantir Technologies Inc.
ADP / Automatic Data Processing, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
CEG / Constellation Energy Corporation
CCL / Carnival Corporation & plc
FI / Fiserv, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
COP / ConocoPhillips
BA / The Boeing Company
NKE / NIKE, Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OII / Oceaneering International, Inc.
MO / Altria Group, Inc.
C / Citigroup Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ZI / ZoomInfo Technologies Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MLM / Martin Marietta Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
RBLX / Roblox Corporation
CRDA / Crawford & Co. - Class A
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
VTRS / Viatris Inc.
SRE / Sempra
K / Kellanova
SNPS / Synopsys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GS / The Goldman Sachs Group, Inc.
MBC / MasterBrand, Inc.
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
EQIX / Equinix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
ZION / Zions Bancorporation, National Association
HPE / Hewlett Packard Enterprise Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KBR / KBR, Inc.
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SWN / Southwestern Energy Company
HON / Honeywell International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FBIN / Fortune Brands Innovations, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CI / The Cigna Group
HUN / Huntsman Corporation
HRB / H&R Block, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ACN / Accenture plc
MAGA / ETF Series Solutions - Point Bridge America First ETF
ORCL / Oracle Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VMC / Vulcan Materials Company
MAIN / Main Street Capital Corporation
EOG / EOG Resources, Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
TJX / The TJX Companies, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
WMT / Walmart Inc.
DFS / Discover Financial Services
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
GLO / Clough Global Opportunities Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGS / ONE Gas, Inc.
GPC / Genuine Parts Company
DE / Deere & Company
SM / SM Energy Company
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MUA / BlackRock MuniAssets Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
ETD / Ethan Allen Interiors Inc.
ZIMV / ZimVie Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
CCJ / Cameco Corporation
BX / Blackstone Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MCK / McKesson Corporation
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AMZN / Amazon.com, Inc.
GE / General Electric Company
DHR / Danaher Corporation
AVGO / Broadcom Inc.
WBD / Warner Bros. Discovery, Inc.
V / Visa Inc.
FSCO / FS Credit Opportunities Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
COST / Costco Wholesale Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
DJT / Trump Media & Technology Group Corp.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
OGN / Organon & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
LLY / Eli Lilly and Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FSLY / Fastly, Inc.
UAL / United Airlines Holdings, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
EBAY / eBay Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
VSTS / Vestis Corporation
KD / Kyndryl Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
GME / GameStop Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
LOW / Lowe's Companies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PSX / Phillips 66
CFR / Cullen/Frost Bankers, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
F / Ford Motor Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CC / The Chemours Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
OGE / OGE Energy Corp.
GEHC / GE HealthCare Technologies Inc.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MCD / McDonald's Corporation
HII / Huntington Ingalls Industries, Inc.
INTU / Intuit Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TXN / Texas Instruments Incorporated
MPLX / MPLX LP - Limited Partnership
ARKK / ARK ETF Trust - ARK Innovation ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LIN / Linde plc
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
KLG / WK Kellogg Co
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CELH / Celsius Holdings, Inc.
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ARMK / Aramark
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
OGI / Organigram Global Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
AMGN / Amgen Inc.
LPLA / LPL Financial Holdings Inc.
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
EMN / Eastman Chemical Company
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TELL / Tellurian Inc.
MAT / Mattel, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GIS / General Mills, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.
AXP / American Express Company
T / AT&T Inc.
AAPL / Apple Inc.
EXE / Expand Energy Corporation
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTVA / Corteva, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SAP / SAP SE - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
CARR / Carrier Global Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
APH / Amphenol Corporation
CDNS / Cadence Design Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
BAC / Bank of America Corporation
ZM / Zoom Communications Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
HUBS / HubSpot, Inc.