Market Value144,647,251
Total Holdings315
File Date2024-08-28
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)
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WU / The Western Union Company
ACN / Accenture plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JNJ / Johnson & Johnson
AXP / American Express Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
EL / The Estée Lauder Companies Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
A / Agilent Technologies, Inc.
SFNC / Simmons First National Corporation
MKL / Markel Group Inc.
VRSN / VeriSign, Inc.
PRU / Prudential Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
KR / The Kroger Co.
OGN / Organon & Co.
WSO / Watsco, Inc.
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KEYS / Keysight Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFS / Discover Financial Services
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ES / Eversource Energy
EMN / Eastman Chemical Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
CIEN / Ciena Corporation
UBS / UBS Group AG
IVV / iShares Trust - iShares Core S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IPG / The Interpublic Group of Companies, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
CNP / CenterPoint Energy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTRS / Viatris Inc.
OXY / Occidental Petroleum Corporation
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.
LIN / Linde plc
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICLR / ICON Public Limited Company
COLD / Americold Realty Trust, Inc.
EVRG / Evergy, Inc.
WERN / Werner Enterprises, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MFC / Manulife Financial Corporation
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRO / Brown & Brown, Inc.
CVS / CVS Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAX / Baxter International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
EIX / Edison International
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ETR / Entergy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WY / Weyerhaeuser Company
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
VAW / Vanguard World Fund - Vanguard Materials ETF
SO / The Southern Company
KD / Kyndryl Holdings, Inc.
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
CMA / Comerica Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OMC / Omnicom Group Inc.
NTRS / Northern Trust Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RF / Regions Financial Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
DTM / DT Midstream, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BA / The Boeing Company
BKI / Black Knight Inc - Class A
DRI / Darden Restaurants, Inc.
PMT / PennyMac Mortgage Investment Trust
INTC / Intel Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
QRVO / Qorvo, Inc.
AMT / American Tower Corporation
CLX / The Clorox Company
FSLR / First Solar, Inc.
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
SLF / Sun Life Financial Inc.
IP / International Paper Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTS / Vitesse Energy, Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
MDT / Medtronic plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VYX / NCR Voyix Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
WDAY / Workday, Inc.
CPB / The Campbell's Company
IYT / iShares Trust - iShares U.S. Transportation ETF
SWK / Stanley Black & Decker, Inc.
WMB / The Williams Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MMP / Magellan Midstream Partners L.P.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ONL / Orion Properties Inc.
O / Realty Income Corporation
ABBV / AbbVie Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BTE / Baytex Energy Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BX / Blackstone Inc.
RTX / RTX Corporation
HLT / Hilton Worldwide Holdings Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GPN / Global Payments Inc.
TFC / Truist Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
GLD / SPDR Gold Trust
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
GIS / General Mills, Inc.
JEF / Jefferies Financial Group Inc.
KMI / Kinder Morgan, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
ELV / Elevance Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYX / Paychex, Inc.
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ED / Consolidated Edison, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
BAC / Bank of America Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPC / Genuine Parts Company
WBD / Warner Bros. Discovery, Inc.
AMAT / Applied Materials, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
F / Ford Motor Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
DE / Deere & Company
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
MCD / McDonald's Corporation
IAU / iShares Gold Trust
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.