Market Value166,796,040
Total Holdings285
File Date2023-10-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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SCI / Service Corporation International
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBR / KBR, Inc.
MKC / McCormick & Company, Incorporated
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
FI / Fiserv, Inc.
FBIN / Fortune Brands Innovations, Inc.
PPG / PPG Industries, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TRMK / Trustmark Corporation
ARMK / Aramark
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VLO / Valero Energy Corporation
SO / The Southern Company
PM / Philip Morris International Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MLM / Martin Marietta Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OII / Oceaneering International, Inc.
C.WSA / Citigroup, Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
HII / Huntington Ingalls Industries, Inc.
CBSH / Commerce Bancshares, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
OGI / Organigram Global Inc.
JPM / JPMorgan Chase & Co.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MAIN / Main Street Capital Corporation
GRMN / Garmin Ltd.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
DFS / Discover Financial Services
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SRE / Sempra
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WMT / Walmart Inc.
GLO / Clough Global Opportunities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LIN / Linde plc
MRNA / Moderna, Inc.
WBD / Warner Bros. Discovery, Inc.
GE / General Electric Company
MO / Altria Group, Inc.
V / Visa Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
IXJ / iShares Trust - iShares Global Healthcare ETF
HON / Honeywell International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
ABBV / AbbVie Inc.
MGM / MGM Resorts International
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZI / ZoomInfo Technologies Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CL / Colgate-Palmolive Company
STWD / Starwood Property Trust, Inc.
MAT / Mattel, Inc.
CSCO / Cisco Systems, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FSCO / FS Credit Opportunities Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
EMN / Eastman Chemical Company
LPLA / LPL Financial Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TELL / Tellurian Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FVRR / Fiverr International Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ADP / Automatic Data Processing, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCL / Carnival Corporation & plc
COP / ConocoPhillips
BA / The Boeing Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
USB / U.S. Bancorp
CRDA / Crawford & Co. - Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAGA / ETF Series Solutions - Point Bridge America First ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CION / CION Investment Corporation
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
HRB / H&R Block, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
EBAY / eBay Inc.
DJT / Trump Media & Technology Group Corp.
GIS / General Mills, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XEL / Xcel Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc.
MCK / McKesson Corporation
MA / Mastercard Incorporated
ENB / Enbridge Inc.
AXP / American Express Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
OTIS / Otis Worldwide Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
CTRA / Coterra Energy Inc.
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
CI / The Cigna Group
GPC / Genuine Parts Company
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
F / Ford Motor Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
OGS / ONE Gas, Inc.
KD / Kyndryl Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SM / SM Energy Company
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PRU / Prudential Financial, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ZBH / Zimmer Biomet Holdings, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZIMV / ZimVie Inc.
BAC / Bank of America Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
PEP / PepsiCo, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
LOW / Lowe's Companies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OKE / ONEOK, Inc.
GME / GameStop Corp.
BMY / Bristol-Myers Squibb Company
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
DE / Deere & Company
TJX / The TJX Companies, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
AMZN / Amazon.com, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTRS / Viatris Inc.
LUV / Southwest Airlines Co.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
OGE / OGE Energy Corp.
MUA / BlackRock MuniAssets Fund, Inc.
KO / The Coca-Cola Company
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
EXE / Expand Energy Corporation
JNJ / Johnson & Johnson
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NEE / NextEra Energy, Inc.
PSX / Phillips 66
META / Meta Platforms, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GEHC / GE HealthCare Technologies Inc.
ETD / Ethan Allen Interiors Inc.
TXN / Texas Instruments Incorporated
MPLX / MPLX LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WEC / WEC Energy Group, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
CFR / Cullen/Frost Bankers, Inc.
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTVA / Corteva, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ZION / Zions Bancorporation, National Association
MYD / BlackRock MuniYield Fund, Inc.
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
OGN / Organon & Co.
VRTX / Vertex Pharmaceuticals Incorporated
HUN / Huntsman Corporation
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
SWN / Southwestern Energy Company
WAB / Westinghouse Air Brake Technologies Corporation
RBLX / Roblox Corporation
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
MAR / Marriott International, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HD / The Home Depot, Inc.
ZM / Zoom Communications Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
CC / The Chemours Company
K / Kellanova