Market Value313,702,028
Total Holdings260
File Date2025-01-27
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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MSFT / Microsoft Corporation
CVS / CVS Health Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CDNS / Cadence Design Systems, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FCPT / Four Corners Property Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
APD / Air Products and Chemicals, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MBB / iShares Trust - iShares MBS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SBSI / Southside Bancshares, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DRI / Darden Restaurants, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
SWK / Stanley Black & Decker, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TRU / TransUnion
WBA / Walgreens Boots Alliance, Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
DNP / DNP Select Income Fund Inc.
JPM / JPMorgan Chase & Co.
LLAP / Terran Orbital Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SILA / Sila Realty Trust, Inc.
APMU / Trust for Professional Managers - ActivePassive Intermediate Municipal Bond ETF
CSX / CSX Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BLNK / Blink Charging Co.
PHK / PIMCO High Income Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
CPRT / Copart, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HAS / Hasbro, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AXSM / Axsome Therapeutics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GRMN / Garmin Ltd.
IR / Ingersoll Rand Inc.
COST / Costco Wholesale Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GTN / Gray Media, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
STLA / Stellantis N.V.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TAP / Molson Coors Beverage Company
MUB / iShares Trust - iShares National Muni Bond ETF
PLTR / Palantir Technologies Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRU / Prudential Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM / General Motors Company
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CGDV / Capital Group Dividend Value ETF
AHR / American Healthcare REIT, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
LFT / Lument Finance Trust, Inc.
FDX / FedEx Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UFCS / United Fire Group, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
CLX / The Clorox Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNM / Unum Group
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
LNG / Cheniere Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FI / Fiserv, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBW / Build-A-Bear Workshop, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
CSCO / Cisco Systems, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
YUM / Yum! Brands, Inc.
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BLK / BlackRock, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRDL / Cardiol Therapeutics Inc.
EVRG / Evergy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FTNT_KZ / Fortinet, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
CHWY / Chewy, Inc.
WHR / Whirlpool Corporation
NTRA / Natera, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PG / The Procter & Gamble Company
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
NFLX / Netflix, Inc.
SMG / The Scotts Miracle-Gro Company
ARES / Ares Management Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
TT / Trane Technologies plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EPAM / EPAM Systems, Inc.
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF