Market Value243,445,684
Total Holdings252
File Date2023-04-18
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)
BIGZ / BlackRock Innovation and Growth Term Trust
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
CSQ / Calamos Strategic Total Return Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LRCX / Lam Research Corporation
DOW / Dow Inc.
PSLV / Sprott Physical Silver Trust
SRE / Sempra
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
LNT / Alliant Energy Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
KEY.PRI / KeyCorp - Preferred Stock
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FHN / First Horizon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMZN / Amazon.com, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BAX / Baxter International Inc.
NVDA / NVIDIA Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CION / CION Investment Corporation
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
GE / General Electric Company
V / Visa Inc.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
JCI / Johnson Controls International plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FBRT / Franklin BSP Realty Trust, Inc.
T / AT&T Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
XOM / Exxon Mobil Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABT / Abbott Laboratories
O / Realty Income Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
TAP / Molson Coors Beverage Company
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
AZO / AutoZone, Inc.
PRU / Prudential Financial, Inc.
WSR / Whitestone REIT
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IYW / iShares Trust - iShares U.S. Technology ETF
CAH / Cardinal Health, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DBL / DoubleLine Opportunistic Credit Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PECO / Phillips Edison & Company, Inc.
LOW / Lowe's Companies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
F / Ford Motor Company
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
HSY / The Hershey Company
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
DXCM / DexCom, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CADE / Cadence Bank
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
ADBE / Adobe Inc.
RNST / Renasant Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NAC / Nuveen California Quality Municipal Income Fund
WPC / W. P. Carey Inc.
IXN / iShares Trust - iShares Global Tech ETF
BRK.B / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USO / United States Oil Fund, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
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
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MO / Altria Group, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
VTV / Vanguard Index Funds - Vanguard Value ETF
EW / Edwards Lifesciences Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
IYJ / iShares Trust - iShares U.S. Industrials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HWC / Hancock Whitney Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
STWD / Starwood Property Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KMI / Kinder Morgan, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CAT / Caterpillar Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AXP / American Express Company
BA / The Boeing Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MDLZ / Mondelez International, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AAPL / Apple Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NXGN / NextGen Healthcare Inc
MA / Mastercard Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADM / Archer-Daniels-Midland Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VERU / Veru Inc.
VVV / Valvoline Inc.
MPW / Medical Properties Trust, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MGEE / MGE Energy, Inc.
ASH / Ashland Inc.
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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DNP / DNP Select Income Fund Inc.
NEE / NextEra Energy, Inc.
SQ / Block, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MMM / 3M Company
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
TRMK / Trustmark Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company