Market Value218,122,288
Total Holdings321
File Date2024-10-29
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IP / International Paper Company
AAPL / Apple Inc.
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
V / Visa Inc.
SUP / Superior Industries International, Inc.
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KEYS / Keysight Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
K / Kellanova
FNF / Fidelity National Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KLG / WK Kellogg Co
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
WU / The Western Union Company
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
ACN / Accenture plc
LUV / Southwest Airlines Co.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
CPB / The Campbell's Company
OGN / Organon & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
INTC / Intel Corporation
VLTO / Veralto Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
IPG / The Interpublic Group of Companies, Inc.
GPN / Global Payments Inc.
VRSN / VeriSign, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GEV / GE Vernova Inc.
MKL / Markel Group Inc.
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
C.WSA / Citigroup, Inc.
SFNC / Simmons First National Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
LRCX / Lam Research Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WERN / Werner Enterprises, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CNP / CenterPoint Energy, Inc.
JEF / Jefferies Financial Group Inc.
ES / Eversource Energy
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CIEN / Ciena Corporation
CFR / Cullen/Frost Bankers, Inc.
PRU / Prudential Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OKE / ONEOK, Inc.
WHR / Whirlpool Corporation
STZ / Constellation Brands, Inc.
VTRS / Viatris Inc.
VTS / Vitesse Energy, Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
COLD / Americold Realty Trust, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDT / Medtronic plc
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
WSM / Williams-Sonoma, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
EVRG / Evergy, Inc.
GME / GameStop Corp.
GLD / SPDR Gold Trust
DTE / DTE Energy Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIIB / Biogen Inc.
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LEG / Leggett & Platt, Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
KD / Kyndryl Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
ENB / Enbridge Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INGR / Ingredion Incorporated
DD / DuPont de Nemours, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BDX / Becton, Dickinson and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TFC / Truist Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MFC / Manulife Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
BX / Blackstone Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMY / Bristol-Myers Squibb Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AMT / American Tower Corporation
RF / Regions Financial Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NTRS / Northern Trust Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DTM / DT Midstream, Inc.
KLAC / KLA Corporation
PSX / Phillips 66
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
FSLR / First Solar, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EIX / Edison International
SOLV / Solventum Corporation
OXY / Occidental Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPC / Genuine Parts Company
ETR / Entergy Corporation
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
F / Ford Motor Company
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNT / Alliant Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
JNJ_KZ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GRMN / Garmin Ltd.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
AXP / American Express Company
BA / The Boeing Company
MU / Micron Technology, Inc.
HPQ / HP Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
WAB / Westinghouse Air Brake Technologies Corporation
YUMC / Yum China Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
IBM / International Business Machines Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARCC / Ares Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
URA / Global X Funds - Global X Uranium ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
LIN / Linde plc
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
C / Citigroup Inc. - Corporate Bond/Note
NKE / NIKE, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GLW / Corning Incorporated
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
AVGO / Broadcom Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
TOL / Toll Brothers, Inc.
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
DE / Deere & Company
HAL / Halliburton Company
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
AIG / American International Group, Inc.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OMC / Omnicom Group Inc.
MO / Altria Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
CB / Chubb Limited
IBB / iShares Trust - iShares Biotechnology ETF
WSO / Watsco, Inc.
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAX / Baxter International Inc.
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
CTVA / Corteva, Inc.
CMA / Comerica Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IAU / iShares Gold Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
DHR / Danaher Corporation
BRO / Brown & Brown, Inc.
KO / The Coca-Cola Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
GIS / General Mills, Inc.
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DUK / Duke Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEE / Ameren Corporation
UBS / UBS Group AG
IWV / iShares Trust - iShares Russell 3000 ETF
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
EMR / Emerson Electric Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF