Market Value521,274,073
Total Holdings98
File Date2024-01-24
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
Fundamental Investors Fund A / Com (360802102)
LUV / Southwest Airlines Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
MCD / McDonald's Corporation
Federated International Leaders fund 119 / Com (31428U623)
DLTR / Dollar Tree, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTDR / Matador Resources Company
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
OBK / Origin Bancorp, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
ATO / Atmos Energy Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BRK.A / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XEL / Xcel Energy Inc.
COP / ConocoPhillips
TXT / Textron Inc.
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
ADI / Analog Devices, Inc.
TSN / Tyson Foods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
PSX / Phillips 66
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ET / Energy Transfer LP - Limited Partnership
PXD / Pioneer Natural Resources Company
NOC / Northrop Grumman Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
DHR / Danaher Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.