Market Value172,945,471
Total Holdings283
File Date2023-08-01
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)
VTRS / Viatris Inc.
WEC / WEC Energy Group, Inc.
EXE / Expand Energy Corporation
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MMM / 3M Company
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
OKE / ONEOK, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MPLX / MPLX LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
ORCL / Oracle Corporation
KBR / KBR, Inc.
MAR / Marriott International, Inc.
CI / The Cigna Group
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVGO / Broadcom Inc.
CBSH / Commerce Bancshares, Inc.
OGI / Organigram Global Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
ARMK / Aramark
QQQ / Invesco QQQ Trust, Series 1
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
LOW / Lowe's Companies, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BAC / Bank of America Corporation
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
CC / The Chemours Company
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
EBAY / eBay Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
GME / GameStop Corp.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CION / CION Investment Corporation
SRE / Sempra
T / AT&T Inc.
OGE / OGE Energy Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
GEHC / GE HealthCare Technologies Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KO / The Coca-Cola Company
DE / Deere & Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUA / BlackRock MuniAssets Fund, Inc.
HII / Huntington Ingalls Industries, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
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
ARKK / ARK ETF Trust - ARK Innovation ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DJT / Trump Media & Technology Group Corp.
MCD / McDonald's Corporation
CFR / Cullen/Frost Bankers, Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
MKC / McCormick & Company, Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FSCO / FS Credit Opportunities Corp.
EMN / Eastman Chemical Company
HUN / Huntsman Corporation
TELL / Tellurian Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MBC / MasterBrand, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
MRNA / Moderna, Inc.
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
LIN / Linde plc
ZION / Zions Bancorporation, National Association
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAT / Mattel, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
CCL / Carnival Corporation & plc
COP / ConocoPhillips
BA / The Boeing Company
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AXP / American Express Company
ACN / Accenture plc
CTRA / Coterra Energy Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ETD / Ethan Allen Interiors Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OGS / ONE Gas, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMC / Vulcan Materials Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
COST / Costco Wholesale Corporation
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
MCK / McKesson Corporation
KD / Kyndryl Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FBIN / Fortune Brands Innovations, Inc.
DFS / Discover Financial Services
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GLO / Clough Global Opportunities Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GOOG / Alphabet Inc.
SCI / Service Corporation International
SWN / Southwestern Energy Company
OII / Oceaneering International, Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
HRB / H&R Block, Inc.
RBLX / Roblox Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
GPC / Genuine Parts Company
OGN / Organon & Co.
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HPE / Hewlett Packard Enterprise Company
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BX / Blackstone Inc.
OTIS / Otis Worldwide Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DHR / Danaher Corporation
MA / Mastercard Incorporated
CRDA / Crawford & Co. - Class A
SO / The Southern Company
VZ / Verizon Communications Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
V / Visa Inc.
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
MAIN / Main Street Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WMT / Walmart Inc.
AMGN / Amgen Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NEE / NextEra Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSX / Phillips 66
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
SHOP / Shopify Inc.
DRI / Darden Restaurants, Inc.
FVRR / Fiverr International Ltd.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PPG / PPG Industries, Inc.
ZI / ZoomInfo Technologies Inc.
GLD / SPDR Gold Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LPLA / LPL Financial Holdings Inc.
C.WSA / Citigroup, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
USB / U.S. Bancorp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CL / Colgate-Palmolive Company
CTVA / Corteva, Inc.
SM / SM Energy Company
MLM / Martin Marietta Materials, Inc.
CARR / Carrier Global Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UAL / United Airlines Holdings, Inc.
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
K / Kellanova
STWD / Starwood Property Trust, Inc.
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
ZIMV / ZimVie Inc.
EOG / EOG Resources, Inc.
F / Ford Motor Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
TRMK / Trustmark Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
ZM / Zoom Communications Inc.