Market Value233,916,015
Total Holdings299
File Date2025-01-30
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
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UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ABBV / AbbVie Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ENB / Enbridge Inc.
MGM / MGM Resorts International
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FSLY / Fastly, Inc.
MAT / Mattel, Inc.
HII / Huntington Ingalls Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation & plc
COP / ConocoPhillips
BA / The Boeing Company
LIN / Linde plc
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AXP / American Express Company
VTRS / Viatris Inc.
KLG / WK Kellogg Co
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CEG / Constellation Energy Corporation
CPRT / Copart, Inc.
MBC / MasterBrand, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MYD / BlackRock MuniYield Fund, Inc.
CELH / Celsius Holdings, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
CRDA / Crawford & Co. - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
K / Kellanova
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
FSCO / FS Credit Opportunities Corp.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TELL / Tellurian Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SOLV / Solventum Corporation
TRMK / Trustmark Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
MMC / Marsh & McLennan Companies, Inc.
MAIN / Main Street Capital Corporation
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
CDNS / Cadence Design Systems, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMT / American Tower Corporation
GME / GameStop Corp.
ORCL / Oracle Corporation
PSX / Phillips 66
AMGN / Amgen Inc.
KBR / KBR, Inc.
CARR / Carrier Global Corporation
MSFT / Microsoft Corporation
FBIN / Fortune Brands Innovations, Inc.
CI / The Cigna Group
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
SM / SM Energy Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
OTIS / Otis Worldwide Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LLY / Eli Lilly and Company
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
NOC / Northrop Grumman Corporation
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
HUBS / HubSpot, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
CCJ / Cameco Corporation
GPC / Genuine Parts Company
BX / Blackstone Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KD / Kyndryl Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
HPE / Hewlett Packard Enterprise Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OXY / Occidental Petroleum Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
NEE / NextEra Energy, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
UAL / United Airlines Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MSTR / Strategy Inc
MAR / Marriott International, Inc.
AAPL / Apple Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SRE / Sempra
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GEV / GE Vernova Inc.
EXE / Expand Energy Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CC / The Chemours Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PG / The Procter & Gamble Company
CFR / Cullen/Frost Bankers, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
INTU / Intuit Inc.
MPLX / MPLX LP - Limited Partnership
ZIMV / ZimVie Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMZN / Amazon.com, Inc.
GE / General Electric Company
V / Visa Inc.
COST / Costco Wholesale Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ARMK / Aramark
HRB / H&R Block, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMN / Eastman Chemical Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
XEL / Xcel Energy Inc.
GRMN / Garmin Ltd.
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
OGI / Organigram Global Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
PFE / Pfizer Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
GIS / General Mills, Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
MAGA / ETF Series Solutions - Point Bridge America First ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ACN / Accenture plc
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
OGS / ONE Gas, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSN / Parsons Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GOOG / Alphabet Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
WBD / Warner Bros. Discovery, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BROS / Dutch Bros Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VSTS / Vestis Corporation
F / Ford Motor Company
TJX / The TJX Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RBLX / Roblox Corporation
LOW / Lowe's Companies, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CAT / Caterpillar Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OGE / OGE Energy Corp.
GEHC / GE HealthCare Technologies Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
MUA / BlackRock MuniAssets Fund, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
KO / The Coca-Cola Company
DFS / Discover Financial Services
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
ETD / Ethan Allen Interiors Inc.
WMT / Walmart Inc.
DJT / Trump Media & Technology Group Corp.
GLO / Clough Global Opportunities Fund
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EOG / EOG Resources, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCK / McKesson Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CION / CION Investment Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OGN / Organon & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
ZM / Zoom Communications Inc.
MCD / McDonald's Corporation
APH / Amphenol Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CVX / Chevron Corporation
TSLA / Tesla, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF