Market Value244,188,437
Total Holdings250
File Date2024-01-10
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
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Current Value
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CCI / Crown Castle Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
CNQ / Canadian Natural Resources Limited
VRTX / Vertex Pharmaceuticals Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FMC / FMC Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MMC / Marsh & McLennan Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Trust
NKLA / Nikola Corporation
MSFT / Microsoft Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
UNM / Unum Group
CMI / Cummins Inc.
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
GRMN / Garmin Ltd.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
STX / Seagate Technology Holdings plc
CMCSA / Comcast Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MDT / Medtronic plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ADN / Advent Technologies Holdings, Inc.
TT / Trane Technologies plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMP / Compass Minerals International, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
GM / General Motors Company
LNG / Cheniere Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
D / Dominion Energy, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPE / Expedia Group, Inc.
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
DNP / DNP Select Income Fund Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FDX / FedEx Corporation
TSLA / Tesla, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MU / Micron Technology, Inc.
USB / U.S. Bancorp
MSTR / Strategy Inc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LULU / lululemon athletica inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
MBB / iShares Trust - iShares MBS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MCO / Moody's Corporation
IR / Ingersoll Rand Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DRI / Darden Restaurants, Inc.
WHR / Whirlpool Corporation
PFE / Pfizer Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MCD / McDonald's Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
CRDL / Cardiol Therapeutics Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
INTC / Intel Corporation
PHK / PIMCO High Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
ETN / Eaton Corporation plc
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SPY / SPDR S&P 500 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
UNP / Union Pacific Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FCPT / Four Corners Property Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
MS / Morgan Stanley
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
HAS / Hasbro, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MAS / Masco Corporation
DOW / Dow Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIS / The Walt Disney Company
CLX / The Clorox Company
CVX / Chevron Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLNK / Blink Charging Co.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SBSI / Southside Bancshares, Inc.
BAC / Bank of America Corporation
CHWY / Chewy, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EVRG / Evergy, Inc.
CGDV / Capital Group Dividend Value ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GLW / Corning Incorporated
KO / The Coca-Cola Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SWK / Stanley Black & Decker, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TAP / Molson Coors Beverage Company
IDXX / IDEXX Laboratories, Inc.
LLAP / Terran Orbital Corporation
DE / Deere & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LLY / Eli Lilly and Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SHW / The Sherwin-Williams Company
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCRH / QCR Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
OXY / Occidental Petroleum Corporation
GTN / Gray Media, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
STLA / Stellantis N.V.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LMT / Lockheed Martin Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEEV / Veeva Systems Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LFT / Lument Finance Trust, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF