Market Value183,059,416
Total Holdings279
File Date2024-01-23
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
(Percent)
ORCL / Oracle Corporation
CION / CION Investment Corporation
DFS / Discover Financial Services
MAIN / Main Street Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
HON / Honeywell International Inc.
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
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
NFLX / Netflix, Inc.
SCI / Service Corporation International
EQIX / Equinix, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPE / Hewlett Packard Enterprise Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
OKE / ONEOK, Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
AVDE / American Century ETF Trust - Avantis International Equity ETF
META / Meta Platforms, Inc.
OGS / ONE Gas, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
DJT / Trump Media & Technology Group Corp.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
MAR / Marriott International, Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GME / GameStop Corp.
MCK / McKesson Corporation
OGE / OGE Energy Corp.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PNC / The PNC Financial Services Group, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LUV / Southwest Airlines Co.
SRE / Sempra
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
ETD / Ethan Allen Interiors Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MPLX / MPLX LP - Limited Partnership
ARKK / ARK ETF Trust - ARK Innovation ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CL / Colgate-Palmolive Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
KBR / KBR, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MYD / BlackRock MuniYield Fund, Inc.
USB / U.S. Bancorp
ZI / ZoomInfo Technologies Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CI / The Cigna Group
PPG / PPG Industries, Inc.
CBSH / Commerce Bancshares, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
STWD / Starwood Property Trust, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TELL / Tellurian Inc.
FI / Fiserv, Inc.
CFR / Cullen/Frost Bankers, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
HRB / H&R Block, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
LPLA / LPL Financial Holdings Inc.
UBER / Uber Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
LIN / Linde plc
GOOGL / Alphabet Inc.
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
MBC / MasterBrand, Inc.
ENB / Enbridge Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVGO / Broadcom Inc.
CRDA / Crawford & Co. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
FSCO / FS Credit Opportunities Corp.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
MAT / Mattel, Inc.
MRNA / Moderna, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CTRA / Coterra Energy Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
CCL / Carnival Corporation & plc
T / AT&T Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
K / Kellanova
SWN / Southwestern Energy Company
GOOG / Alphabet Inc.
AAPL / Apple Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ZIMV / ZimVie Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
DE / Deere & Company
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
TXN / Texas Instruments Incorporated
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
WAB / Westinghouse Air Brake Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
RCL / Royal Caribbean Cruises Ltd.
VMC / Vulcan Materials Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
C / Citigroup Inc.
CTVA / Corteva, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
VSTS / Vestis Corporation
CAT / Caterpillar Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VLTO / Veralto Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OGI / Organigram Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OII / Oceaneering International, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ARMK / Aramark
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
PRU / Prudential Financial, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CARR / Carrier Global Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
ZM / Zoom Communications Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RBLX / Roblox Corporation
TRMK / Trustmark Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
F / Ford Motor Company
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SO / The Southern Company
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GEHC / GE HealthCare Technologies Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DHR / Danaher Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FBIN / Fortune Brands Innovations, Inc.
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
EXE / Expand Energy Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CC / The Chemours Company
COP / ConocoPhillips
WMT / Walmart Inc.
BAC / Bank of America Corporation
OGN / Organon & Co.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BXMT / Blackstone Mortgage Trust, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
UAL / United Airlines Holdings, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GLO / Clough Global Opportunities Fund
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PSX / Phillips 66
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
UNH / UnitedHealth Group Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WBD / Warner Bros. Discovery, Inc.
KD / Kyndryl Holdings, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
GRMN / Garmin Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KLG / WK Kellogg Co
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
HUN / Huntsman Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WEC / WEC Energy Group, Inc.