Market Value414,287,445
Total Holdings127
File Date2023-01-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IYF / iShares Trust - iShares U.S. Financials ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TFC / Truist Financial Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYY / Sysco Corporation
CMI / Cummins Inc.
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ALL / The Allstate Corporation
TGT / Target Corporation
OBK / Origin Bancorp, Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
DNOW / DNOW Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VLO / Valero Energy Corporation
TU / TELUS Corporation
MCD / McDonald's Corporation
BAC / Bank of America Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TELL / Tellurian Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VKTX / Viking Therapeutics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTR / Ventas, Inc.
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
SO / The Southern Company
AFL / Aflac Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
DVY / iShares Trust - iShares Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GLD / SPDR Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
US91274U3095 / US WELL SERVICES INC
SH / ProShares Trust - ProShares Short S&P500
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VGM / Invesco Trust for Investment Grade Municipals
JPM / JPMorgan Chase & Co.
NZF / Nuveen Municipal Credit Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
SBI / Western Asset Intermediate Muni Fund Inc.
CAG / Conagra Brands, Inc.
SPY / SPDR S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
MMM / 3M Company
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMT / Walmart Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
VMO / Invesco Municipal Opportunity Trust
IYE / iShares Trust - iShares U.S. Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RRBI / Red River Bancshares, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
LW / Lamb Weston Holdings, Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
KTF / DWS Municipal Income Trust
VKI / Invesco Advantage Municipal Income Trust II
XOM / Exxon Mobil Corporation
PHYS / Sprott Physical Gold Trust
VZ / Verizon Communications Inc.
FOCS / Focus Financial Partners Inc - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
BA / The Boeing Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
FHN / First Horizon Corporation
COP / ConocoPhillips
IP / International Paper Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CLST / Catalyst Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RTX / RTX Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HBCP / Home Bancorp, Inc.
CSCO / Cisco Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GPC / Genuine Parts Company
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HWC / Hancock Whitney Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AROC / Archrock, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
KO / The Coca-Cola Company
GEL / Genesis Energy, L.P. - Limited Partnership
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund