Market Value244,839,770
Total Holdings251
File Date2024-04-12
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
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VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YUM / Yum! Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
MSF / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
LULU / lululemon athletica inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CMCSA / Comcast Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ADN / Advent Technologies Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CMI / Cummins Inc.
GM / General Motors Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WMT / Walmart Inc.
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
AXSM / Axsome Therapeutics, Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DRI / Darden Restaurants, Inc.
SBSI / Southside Bancshares, Inc.
SHW / The Sherwin-Williams Company
WHR / Whirlpool Corporation
AMZN / Amazon.com, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
MCO / Moody's Corporation
MA / Mastercard Incorporated
V / Visa Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
MBB / iShares Trust - iShares MBS ETF
FTNT / Fortinet, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DNP / DNP Select Income Fund Inc.
ED / Consolidated Edison, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DOW / Dow Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ_KZ / Invesco QQQ Trust, Series 1
TSN / Tyson Foods, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ETN / Eaton Corporation plc
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
IWV / iShares Trust - iShares Russell 3000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TT / Trane Technologies plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PG / The Procter & Gamble Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OKE / ONEOK, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
GLW / Corning Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
ABT / Abbott Laboratories
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
LFT / Lument Finance Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
D / Dominion Energy, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
APD / Air Products and Chemicals, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMG / The Scotts Miracle-Gro Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NOW / ServiceNow, Inc.
MS / Morgan Stanley
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
5GD / Ingersoll Rand Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSTR / Strategy Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
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
CVX / Chevron Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
CGDV / Capital Group Dividend Value ETF
UNM / Unum Group
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LLY / Eli Lilly and Company
CRDL / Cardiol Therapeutics Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHK / PIMCO High Income Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPY / SPDR S&P 500 ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
EVRG / Evergy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CHWY / Chewy, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
GOOG / Alphabet Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
CLX / The Clorox Company
GTN / Gray Media, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCRH / QCR Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXPE / Expedia Group, Inc.
LLAP / Terran Orbital Corporation
ET / Energy Transfer LP - Limited Partnership
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GIS / General Mills, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MDLZ / Mondelez International, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
UNH / UnitedHealth Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OXY / Occidental Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
KMB / Kimberly-Clark Corporation
DE / Deere & Company
BLNK / Blink Charging Co.
STLA / Stellantis N.V.
PGR / The Progressive Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NVDA / NVIDIA Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TAP / Molson Coors Beverage Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALLE / Allegion plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FCPT / Four Corners Property Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF