Market Value239,029,631
Total Holdings248
File Date2023-02-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOG / Alphabet Inc.
ASH / Ashland Inc.
STWD / Starwood Property Trust, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
CION / CION Investment Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVS / CVS Health Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VVV / Valvoline Inc.
CSQ / Calamos Strategic Total Return Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
WSR / Whitestone REIT
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
PSLV / Sprott Physical Silver Trust
C.WSA / Citigroup, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COP / ConocoPhillips
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
O / Realty Income Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TAP / Molson Coors Beverage Company
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HWC / Hancock Whitney Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZO / AutoZone, Inc.
CADE / Cadence Bank
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
BAX / Baxter International Inc.
V / Visa Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HSY / The Hershey Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
AEP / American Electric Power Company, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
EW / Edwards Lifesciences Corporation
DE / Deere & Company
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
WPC / W. P. Carey Inc.
NAC / Nuveen California Quality Municipal Income Fund
TRMK / Trustmark Corporation
SO / The Southern Company
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
T / AT&T Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
F / Ford Motor Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SOXX / iShares Trust - iShares Semiconductor ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
RNST / Renasant Corporation
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KO / The Coca-Cola Company
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
USO / United States Oil Fund, LP - Limited Partnership
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MO / Altria Group, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ELV / Elevance Health, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HON / Honeywell International Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IBM / International Business Machines Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QQQ / Invesco QQQ Trust, Series 1
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DBL / DoubleLine Opportunistic Credit Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PECO / Phillips Edison & Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BIGZ / BlackRock Innovation and Growth Term Trust
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
IYW / iShares Trust - iShares U.S. Technology ETF
DXCM / DexCom, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAT / Caterpillar Inc.
C / Citigroup Inc. - Corporate Bond/Note
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
AXP / American Express Company
ORCL / Oracle Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MRK / Merck & Co., Inc.
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
DVN / Devon Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FHN / First Horizon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IOO / iShares Trust - iShares Global 100 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WBD / Warner Bros. Discovery, Inc.
CAH / Cardinal Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SRE / Sempra
EOG / EOG Resources, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMCSA / Comcast Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
KEY / KeyCorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ILMN / Illumina, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MPW / Medical Properties Trust, Inc.
VERU / Veru Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
MGEE / MGE Energy, Inc.
NEE / NextEra Energy, Inc.
NXGN / NextGen Healthcare Inc
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SQ / Block, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SWK / Stanley Black & Decker, Inc.
PSX / Phillips 66
LNT / Alliant Energy Corporation
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
CDNS / Cadence Design Systems, Inc.
PPG / PPG Industries, Inc.
SNPS / Synopsys, Inc.