Market Value228,174,448
Total Holdings293
File Date2025-04-22
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)
CTRA / Coterra Energy Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
CCL / Carnival Corporation & plc
PDO / Pimco Dynamic Income Opportunities Fund
COP / ConocoPhillips
BA / The Boeing Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
CION / CION Investment Corporation
SM / SM Energy Company
OGI / Organigram Global Inc.
OGN / Organon & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MBC / MasterBrand, Inc.
CPRT / Copart, Inc.
T / AT&T Inc.
ENB / Enbridge Inc.
CEG / Constellation Energy Corporation
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
MYD / BlackRock MuniYield Fund, Inc.
CMCSA / Comcast Corporation
CDNS / Cadence Design Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
APH / Amphenol Corporation
PSN / Parsons Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EOG / EOG Resources, Inc.
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
HUBS / HubSpot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCD / McDonald's Corporation
MMM / 3M Company
WMT / Walmart Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ETD / Ethan Allen Interiors Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GLO / Clough Global Opportunities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
CC / The Chemours Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NKE / NIKE, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTRS / Viatris Inc.
K / Kellanova
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CRDA / Crawford & Co. - Class A
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
MAIN / Main Street Capital Corporation
DEA / Easterly Government Properties, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
SOLV / Solventum Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
SRE / Sempra
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
BROS / Dutch Bros Inc.
AMT / American Tower Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
KLG / WK Kellogg Co
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
SO / The Southern Company
DHR / Danaher Corporation
INTU / Intuit Inc.
LUV / Southwest Airlines Co.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
KBR / KBR, Inc.
PLTR / Palantir Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
FBIN / Fortune Brands Innovations, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ZIMV / ZimVie Inc.
HII / Huntington Ingalls Industries, Inc.
CI / The Cigna Group
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
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
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HRB / H&R Block, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ZBH / Zimmer Biomet Holdings, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
JPM / JPMorgan Chase & Co.
VMC / Vulcan Materials Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
HPE / Hewlett Packard Enterprise Company
VSTS / Vestis Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
ACVF / ETF Opportunities Trust - American Conservative Values ETF
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
GEHC / GE HealthCare Technologies Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PNC / The PNC Financial Services Group, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FI / Fiserv, Inc.
DJT / Trump Media & Technology Group Corp.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
XEL / Xcel Energy Inc.
MPLX / MPLX LP - Limited Partnership
IBM / International Business Machines Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GEV / GE Vernova Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
F / Ford Motor Company
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AXP / American Express Company
ARMK / Aramark
AVGO / Broadcom Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
AMZN / Amazon.com, Inc.
GE / General Electric Company
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
WBD / Warner Bros. Discovery, Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
EXE / Expand Energy Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
KD / Kyndryl Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BX / Blackstone Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
GRMN / Garmin Ltd.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
JNJ / Johnson & Johnson
OGS / ONE Gas, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPC / Genuine Parts Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
CCJ / Cameco Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
OEF / iShares Trust - iShares S&P 100 ETF
RBLX / Roblox Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GME / GameStop Corp.
DE / Deere & Company
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
VTV / Vanguard Index Funds - Vanguard Value ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PDX / PIMCO Dynamic Income Strategy Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MUA / BlackRock MuniAssets Fund, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
PSX / Phillips 66
MAR / Marriott International, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
NEE / NextEra Energy, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CFR / Cullen/Frost Bankers, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PAXS / PIMCO Access Income Fund
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
EMN / Eastman Chemical Company
TRMK / Trustmark Corporation
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
HUN / Huntsman Corporation
VZ / Verizon Communications Inc.
CELH / Celsius Holdings, Inc.
QCOM / QUALCOMM Incorporated
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BXMT / Blackstone Mortgage Trust, Inc.
GOOGL / Alphabet Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
ZM / Zoom Communications Inc.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
TGT / Target Corporation
OGE / OGE Energy Corp.
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAT / Mattel, Inc.
CVX / Chevron Corporation
FSLY / Fastly, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF