Market Value211,657,175
Total Holdings284
File Date2024-07-17
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
VLO / Valero Energy Corporation
CEG / Constellation Energy Corporation
ENB / Enbridge Inc.
EMN / Eastman Chemical Company
CDNS / Cadence Design Systems, Inc.
MBC / MasterBrand, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
TRMK / Trustmark Corporation
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
ZION / Zions Bancorporation, National Association
SWN / Southwestern Energy Company
HON / Honeywell International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLTO / Veralto Corporation
OII / Oceaneering International, Inc.
SO / The Southern Company
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.
LIN / Linde plc
V / Visa Inc.
COST / Costco Wholesale Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
WAB / Westinghouse Air Brake Technologies Corporation
DJT / Trump Media & Technology Group Corp.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
KLG / WK Kellogg Co
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MCK / McKesson Corporation
CRDA / Crawford & Co. - Class A
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
SOLV / Solventum Corporation
LLY / Eli Lilly and Company
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
LPLA / LPL Financial Holdings Inc.
ABBV / AbbVie Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TELL / Tellurian Inc.
PSN / Parsons Corporation
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
MGM / MGM Resorts International
ABT / Abbott Laboratories
HRB / H&R Block, Inc.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SPY / SPDR S&P 500 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ACN / Accenture plc
ARMK / Aramark
EOG / EOG Resources, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
MAIN / Main Street Capital Corporation
NOC / Northrop Grumman Corporation
OGI / Organigram Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KD / Kyndryl Holdings, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MMM / 3M Company
FI / Fiserv, Inc.
UAL / United Airlines Holdings, Inc.
GLO / Clough Global Opportunities Fund
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MAT / Mattel, Inc.
SNPS / Synopsys, Inc.
DFS / Discover Financial Services
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CTRA / Coterra Energy Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
HUN / Huntsman Corporation
COP / ConocoPhillips
MLM / Martin Marietta Materials, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DE / Deere & Company
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OGS / ONE Gas, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
ORCL / Oracle Corporation
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
HUBS / HubSpot, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSX / Phillips 66
BX / Blackstone Inc.
GEV / GE Vernova Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
VTRS / Viatris Inc.
K / Kellanova
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
OGE / OGE Energy Corp.
MAR / Marriott International, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FSLY / Fastly, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
QQQ / Invesco QQQ Trust, Series 1
HII / Huntington Ingalls Industries, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
CCJ / Cameco Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CION / CION Investment Corporation
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PFE / Pfizer Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BRK.B / Berkshire Hathaway Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VMC / Vulcan Materials Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
MDLZ / Mondelez International, Inc.
SM / SM Energy Company
VSTS / Vestis Corporation
RBLX / Roblox Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SHEL / Shell plc - Depositary Receipt (Common Stock)
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
OGN / Organon & Co.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HPE / Hewlett Packard Enterprise Company
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XEL / Xcel Energy Inc.
GRMN / Garmin Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GME / GameStop Corp.
CFR / Cullen/Frost Bankers, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GEHC / GE HealthCare Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
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
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
PNC / The PNC Financial Services Group, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ETD / Ethan Allen Interiors Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MUA / BlackRock MuniAssets Fund, Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CC / The Chemours Company
WMT / Walmart Inc.
META / Meta Platforms, Inc.
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
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SRE / Sempra
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
ZIMV / ZimVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ARKK / ARK ETF Trust - ARK Innovation ETF
PRU / Prudential Financial, Inc.
KBR / KBR, Inc.
FBIN / Fortune Brands Innovations, Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPRT / Copart, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
CELH / Celsius Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
INTU / Intuit Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
ZM / Zoom Communications Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
MCD / McDonald's Corporation