Market Value174,764,112
Total Holdings341
File Date2024-08-27
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.

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)
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
LHX / L3Harris Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
PM / Philip Morris International Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ZIMV / ZimVie Inc.
WFC / Wells Fargo & Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
AXP / American Express Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SUP / Superior Industries International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
LEG / Leggett & Platt, Incorporated
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
MFC / Manulife Financial Corporation
UBS / UBS Group AG
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
AFL / Aflac Incorporated
WHR / Whirlpool Corporation
WSM / Williams-Sonoma, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
SLF / Sun Life Financial Inc.
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
CIEN / Ciena Corporation
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GIS / General Mills, Inc.
ALL / The Allstate Corporation
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TJX / The TJX Companies, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTRS / Viatris Inc.
MMM / 3M Company
EMN / Eastman Chemical Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AIG / American International Group, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WERN / Werner Enterprises, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DTM / DT Midstream, Inc.
KD / Kyndryl Holdings, Inc.
BAX / Baxter International Inc.
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSFT / Microsoft Corporation
ES / Eversource Energy
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COLD / Americold Realty Trust, Inc.
LNT / Alliant Energy Corporation
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
BRO / Brown & Brown, Inc.
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZTS / Zoetis Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIIB / Biogen Inc.
NTRS / Northern Trust Corporation
O / Realty Income Corporation
AVGO / Broadcom Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CFR / Cullen/Frost Bankers, Inc.
Cooper Companies INC CORP COMMON / (216648402)
VRSN / VeriSign, Inc.
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
SFNC / Simmons First National Corporation
PSA / Public Storage
MMP / Magellan Midstream Partners L.P.
PMT / PennyMac Mortgage Investment Trust
ONL / Orion Properties Inc.
TXT / Textron Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PCYO / Pure Cycle Corporation
EMBC / Embecta Corp.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
LEN / Lennar Corporation
AEE / Ameren Corporation
INTC / Intel Corporation
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
AAPL / Apple Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
HLT / Hilton Worldwide Holdings Inc.
WU / The Western Union Company
QRVO / Qorvo, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CARR / Carrier Global Corporation
OGN / Organon & Co.
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
FI / Fiserv, Inc.
AMT / American Tower Corporation
BTE / Baytex Energy Corp.
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
PSX / Phillips 66
FSLR / First Solar, Inc.
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LIN / Linde plc
CI / The Cigna Group
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EVRG / Evergy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HAL / Halliburton Company
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
COST / Costco Wholesale Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
CTVA / Corteva, Inc.
MU / Micron Technology, Inc.
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
CTAS / Cintas Corporation
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EOG / EOG Resources, Inc.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
SA / Seabridge Gold Inc.
VYX / NCR Voyix Corporation
MCO / Moody's Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKI / Black Knight Inc - Class A
RCKT / Rocket Pharmaceuticals, Inc.
NTR / Nutrien Ltd.
MFGP / Micro Focus International Plc - ADR
FIS / Fidelity National Information Services, Inc.
ICLR / ICON Public Limited Company
EIX / Edison International
FFIN / First Financial Bankshares, Inc.
UVV / Universal Corporation
SVM / Silvercorp Metals Inc.
FDS / FactSet Research Systems Inc.
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CDW / CDW Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
OZK / Bank OZK
WY / Weyerhaeuser Company
F / Ford Motor Company
GE / General Electric Company
WEC / WEC Energy Group, Inc.
IPI / Intrepid Potash, Inc.
DXC / DXC Technology Company
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
EW / Edwards Lifesciences Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
NKE / NIKE, Inc.
IP / International Paper Company
XEL / Xcel Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BA / The Boeing Company
DIS / The Walt Disney Company
MO / Altria Group, Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPGI / S&P Global Inc.
RF / Regions Financial Corporation
AEP / American Electric Power Company, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MDLZ / Mondelez International, Inc.
KEYS / Keysight Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORI / Old Republic International Corporation
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
USB / U.S. Bancorp
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSN / Tyson Foods, Inc.
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
ENB / Enbridge Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CME / CME Group Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NUE / Nucor Corporation
PAYX / Paychex, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
CMA / Comerica Incorporated
AMGN / Amgen Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson