Market Value225,104,370
Total Holdings283
File Date2024-10-15
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)
SNPS / Synopsys, Inc.
OII / Oceaneering International, Inc.
VLTO / Veralto Corporation
MLM / Martin Marietta Materials, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
ENB / Enbridge Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
TRMK / Trustmark Corporation
ADBE / Adobe Inc.
FSCO / FS Credit Opportunities Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TELL / Tellurian Inc.
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
NVDA / NVIDIA Corporation
CI / The Cigna Group
WEC / WEC Energy Group, Inc.
EMN / Eastman Chemical Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMC / Vulcan Materials Company
TJX / The TJX Companies, Inc.
GME / GameStop Corp.
RBLX / Roblox Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BAC / Bank of America Corporation
NKE / NIKE, Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SM / SM Energy Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUBS / HubSpot, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOC / Northrop Grumman Corporation
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
FSLY / Fastly, Inc.
BRK.B / Berkshire Hathaway Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HPE / Hewlett Packard Enterprise Company
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
VSTS / Vestis Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
GRMN / Garmin Ltd.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ETD / Ethan Allen Interiors Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WMT / Walmart Inc.
MUA / BlackRock MuniAssets Fund, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
LUV / Southwest Airlines Co.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
OXY / Occidental Petroleum Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KO / The Coca-Cola Company
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
MA / Mastercard Incorporated
PSX / Phillips 66
SRE / Sempra
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
ARMK / Aramark
CEG / Constellation Energy Corporation
CELH / Celsius Holdings, Inc.
MBC / MasterBrand, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
KD / Kyndryl Holdings, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DJT / Trump Media & Technology Group Corp.
SOLV / Solventum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
MAGA / ETF Series Solutions - Point Bridge America First ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MAIN / Main Street Capital Corporation
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
OKE / ONEOK, Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
HRB / H&R Block, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLO / Valero Energy Corporation
WBD / Warner Bros. Discovery, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
LIN / Linde plc
MAT / Mattel, Inc.
F / Ford Motor Company
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
CRDA / Crawford & Co. - Class A
CSCO / Cisco Systems, Inc.
KLG / WK Kellogg Co
CTRA / Coterra Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
CCL / Carnival Corporation & plc
COP / ConocoPhillips
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
OGI / Organigram Global Inc.
DHR / Danaher Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PSN / Parsons Corporation
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EOG / EOG Resources, Inc.
GEHC / GE HealthCare Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PG / The Procter & Gamble Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GLO / Clough Global Opportunities Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PLTR / Palantir Technologies Inc.
CC / The Chemours Company
VTRS / Viatris Inc.
K / Kellanova
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
EBAY / eBay Inc.
OGE / OGE Energy Corp.
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
AXP / American Express Company
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
MCK / McKesson Corporation
ZIMV / ZimVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPRT / Copart, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
WFC / Wells Fargo & Company
DE / Deere & Company
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VUG / Vanguard Index Funds - Vanguard Growth ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
BXMT / Blackstone Mortgage Trust, Inc.
CION / CION Investment Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HII / Huntington Ingalls Industries, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
NEE / NextEra Energy, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MDLZ / Mondelez International, Inc.
GE / General Electric Company
CCJ / Cameco Corporation
BX / Blackstone Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEV / GE Vernova Inc.
META / Meta Platforms, Inc.
EXE / Expand Energy Corporation
ORCL / Oracle Corporation
CFR / Cullen/Frost Bankers, Inc.
OGS / ONE Gas, Inc.
VZ / Verizon Communications Inc.
OGN / Organon & Co.
MO / Altria Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
OTIS / Otis Worldwide Corporation
BROS / Dutch Bros Inc.
APH / Amphenol Corporation
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
KBR / KBR, Inc.
UAL / United Airlines Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
INTU / Intuit Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NFLX / Netflix, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
ZM / Zoom Communications Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
RTX / RTX Corporation