Market Value336,712,191
Total Holdings282
File Date2024-01-09
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
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ACP / Abrdn Income Credit Strategies Fund
BGH / Barings Global Short Duration High Yield Fund
MDLZ / Mondelez International, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ORLY / O'Reilly Automotive, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CAT / Caterpillar Inc.
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICL / ICL Group Ltd
MGEE / MGE Energy, Inc.
MC / Moelis & Company
IBM / International Business Machines Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FSK / FS KKR Capital Corp.
FBRT / Franklin BSP Realty Trust, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
DBL / DoubleLine Opportunistic Credit Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
SO / The Southern Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMO / Bank of Montreal
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MAR / Marriott International, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
T / AT&T Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TEI / Templeton Emerging Markets Income Fund
HWC / Hancock Whitney Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
PSX / Phillips 66
JQC / Nuveen Credit Strategies Income Fund
DE / Deere & Company
AGZ / iShares Trust - iShares Agency Bond ETF
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SRE / Sempra
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
NXGN / NextGen Healthcare Inc
LMT / Lockheed Martin Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
JLS / Nuveen Mortgage and Income Fund
GHY / PGIM Global High Yield Fund, Inc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BRW / Saba Capital Income & Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MET / MetLife, Inc.
SQ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VVV / Valvoline Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VERU / Veru Inc.
AMP / Ameriprise Financial, Inc.
WIA / Western Asset Inflation-Linked Income Fund
ILMN / Illumina, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NFLX / Netflix, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIGZ / BlackRock Innovation and Growth Term Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
TXN / Texas Instruments Incorporated
STWD / Starwood Property Trust, Inc.
WPC / W. P. Carey Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UPS / United Parcel Service, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
PKST / Peakstone Realty Trust
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AXP / American Express Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
LYB / LyondellBasell Industries N.V.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
JNJ / Johnson & Johnson
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
PSA / Public Storage
SYK / Stryker Corporation
MPW / Medical Properties Trust, Inc.
IRT / Independence Realty Trust, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
TDOC / Teladoc Health, Inc.
CMCSA / Comcast Corporation
LAND / Gladstone Land Corporation
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
QCOM / QUALCOMM Incorporated
MMM / 3M Company
FDX / FedEx Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MRO / Marathon Oil Corporation
BRSP / BrightSpire Capital, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
O / Realty Income Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
MANH / Manhattan Associates, Inc.
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFE / Pfizer Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AEP / American Electric Power Company, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
KHC / The Kraft Heinz Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNOW / Snowflake Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DIS / The Walt Disney Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FINS / Angel Oak Financial Strategies Income Term Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MELI / MercadoLibre, Inc.
IP / International Paper Company
HSY / The Hershey Company
GD / General Dynamics Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
ASH / Ashland Inc.
VZ / Verizon Communications Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
WM / Waste Management, Inc.
SABA / Saba Capital Income & Opportunities Fund II
TT / Trane Technologies plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DUK / Duke Energy Corporation
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RNST / Renasant Corporation
DOW / Dow Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WSR / Whitestone REIT
CPNG / Coupang, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
CION / CION Investment Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
IRM / Iron Mountain Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
TCPC / BlackRock TCP Capital Corp.
SPY / SPDR S&P 500 ETF
NAC / Nuveen California Quality Municipal Income Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
WSM / Williams-Sonoma, Inc.
ORCL / Oracle Corporation
TSLX / Sixth Street Specialty Lending, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PYPL / PayPal Holdings, Inc.
VLY / Valley National Bancorp
PECO / Phillips Edison & Company, Inc.
CDNS / Cadence Design Systems, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CTAS / Cintas Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CADE / Cadence Bank
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BBDC / Barings BDC, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SBUX / Starbucks Corporation
RSG / Republic Services, Inc.
TRMK / Trustmark Corporation