Market Value174,764,112
Total Holdings341
File Date2024-08-29
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)
LUV / Southwest Airlines Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WU / The Western Union Company
ACN / Accenture plc
AXP / American Express Company
CAH / Cardinal Health, Inc.
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
A / Agilent Technologies, Inc.
LRCX / Lam Research Corporation
SFNC / Simmons First National Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MKL / Markel Group Inc.
KR / The Kroger Co.
UBS / UBS Group AG
ONLN / ProShares Trust - ProShares Online Retail ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
ITW / Illinois Tool Works Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OGN / Organon & Co.
GIS / General Mills, Inc.
WSO / Watsco, Inc.
KMI / Kinder Morgan, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KEYS / Keysight Technologies, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZTS / Zoetis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EMN / Eastman Chemical Company
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHM / PulteGroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WERN / Werner Enterprises, Inc.
NEE / NextEra Energy, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETN / Eaton Corporation plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYY / Sysco Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CMA / Comerica Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTRS / Viatris Inc.
JEF / Jefferies Financial Group Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COLD / Americold Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVRG / Evergy, Inc.
DFS / Discover Financial Services
AEE / Ameren Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
GRMN / Garmin Ltd.
HPQ / HP Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
IP / International Paper Company
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MET / MetLife, Inc.
V / Visa Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DTE / DTE Energy Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LEG / Leggett & Platt, Incorporated
WHR / Whirlpool Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
TFC / Truist Financial Corporation
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KD / Kyndryl Holdings, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
WSM / Williams-Sonoma, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
USB / U.S. Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BIIB / Biogen Inc.
AMT / American Tower Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
RF / Regions Financial Corporation
NTRS / Northern Trust Corporation
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
O / Realty Income Corporation
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BA / The Boeing Company
SA / Seabridge Gold Inc.
ROP / Roper Technologies, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
SVM / Silvercorp Metals Inc.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
FFIN / First Financial Bankshares, Inc.
MMP / Magellan Midstream Partners L.P.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
PSA / Public Storage
VYX / NCR Voyix Corporation
UVV / Universal Corporation
PMT / PennyMac Mortgage Investment Trust
ONL / Orion Properties Inc.
MCO / Moody's Corporation
TXT / Textron Inc.
ORI / Old Republic International Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CDW / CDW Corporation
IPI / Intrepid Potash, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MFGP / Micro Focus International Plc - ADR
WEC / WEC Energy Group, Inc.
PCYO / Pure Cycle Corporation
NTR / Nutrien Ltd.
OZK / Bank OZK
DXC / DXC Technology Company
EMBC / Embecta Corp.
LEN / Lennar Corporation
ZIMV / ZimVie Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
LIN / Linde plc
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
QRVO / Qorvo, Inc.
ICLR / ICON Public Limited Company
SUP / Superior Industries International, Inc.
PLD / Prologis, Inc.
BTE / Baytex Energy Corp.
KHC / The Kraft Heinz Company
PSX / Phillips 66
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
CIEN / Ciena Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
INTU / Intuit Inc.
BKI / Black Knight Inc - Class A
Cooper Companies INC CORP COMMON / (216648402)
VRSN / VeriSign, Inc.
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
ELV / Elevance Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
DTM / DT Midstream, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETR / Entergy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
IAU / iShares Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
CNP / CenterPoint Energy, Inc.
ADI / Analog Devices, Inc.
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDT / Medtronic plc
DIS / The Walt Disney Company
VAW / Vanguard World Fund - Vanguard Materials ETF
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
META / Meta Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PAYX / Paychex, Inc.
MS / Morgan Stanley
DE / Deere & Company
HOMB / Home Bancshares, Inc. (Conway, AR)
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
EIX / Edison International
MTB / M&T Bank Corporation
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
WBD / Warner Bros. Discovery, Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OKE / ONEOK, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WY / Weyerhaeuser Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JNJ_KZ / Johnson & Johnson
EOG / EOG Resources, Inc.