Market Value260,066,020
Total Holdings256
File Date2023-07-12
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)
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
RNST / Renasant Corporation
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
LNT / Alliant Energy Corporation
CAT / Caterpillar Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
CADE / Cadence Bank
PEP / PepsiCo, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VVV / Valvoline Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SO / The Southern Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DHR / Danaher Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
HSY / The Hershey Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
USO / United States Oil Fund, LP - Limited Partnership
IBM / International Business Machines Corporation
IXN / iShares Trust - iShares Global Tech ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MRK / Merck & Co., Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MO / Altria Group, Inc.
PFE / Pfizer Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
NAC / Nuveen California Quality Municipal Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DBL / DoubleLine Opportunistic Credit Fund
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
PECO / Phillips Edison & Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPS / Synopsys, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LMT / Lockheed Martin Corporation
WSR / Whitestone REIT
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
KO / The Coca-Cola Company
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FBRT / Franklin BSP Realty Trust, Inc.
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CCI / Crown Castle Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HWC / Hancock Whitney Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MELI / MercadoLibre, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GE / General Electric Company
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WPC / W. P. Carey Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
O / Realty Income Corporation
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
MGEE / MGE Energy, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ORLY / O'Reilly Automotive, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ORCL / Oracle Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
AXP / American Express Company
NVDA / NVIDIA Corporation
INTC / Intel Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
BA / The Boeing Company
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CION / CION Investment Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
C.WSA / Citigroup, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GD / General Dynamics Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SQ / Block, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MANH / Manhattan Associates, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDX / FedEx Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ASH / Ashland Inc.
NXGN / NextGen Healthcare Inc
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEE / NextEra Energy, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
T.PRC / AT&T Inc. - Preferred Stock
VERU / Veru Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SWK / Stanley Black & Decker, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
STWD / Starwood Property Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EW / Edwards Lifesciences Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DNP / DNP Select Income Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSQ / Calamos Strategic Total Return Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TAP / Molson Coors Beverage Company
MDB / MongoDB, Inc.
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
PSLV / Sprott Physical Silver Trust
T / AT&T Inc.
TRMK / Trustmark Corporation
EOG / EOG Resources, Inc.