Market Value212,435,854
Total Holdings313
File Date2025-02-06
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)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
CIEN / Ciena Corporation
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
T / AT&T Inc.
CB / Chubb Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTNT / Fortinet, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
WSM / Williams-Sonoma, Inc.
FDS / FactSet Research Systems Inc.
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
OMC / Omnicom Group Inc.
MMM / 3M Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRK.B / Berkshire Hathaway Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SLF / Sun Life Financial Inc.
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
PFE / Pfizer Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EIX / Edison International
WBD / Warner Bros. Discovery, Inc.
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
LEG / Leggett & Platt, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
KR / The Kroger Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DTM / DT Midstream, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
VLTO / Veralto Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
MS / Morgan Stanley
BRO / Brown & Brown, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GRMN / Garmin Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
IP / International Paper Company
WMT / Walmart Inc.
JNJ / Johnson & Johnson
WU / The Western Union Company
ON / ON Semiconductor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CI / The Cigna Group
USB / U.S. Bancorp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
TRV / The Travelers Companies, Inc.
V / Visa Inc.
WMB / The Williams Companies, Inc.
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
LUV / Southwest Airlines Co.
IBM / International Business Machines Corporation
OGN / Organon & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MBB / iShares Trust - iShares MBS ETF
SFNC / Simmons First National Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FXI / iShares Trust - iShares China Large-Cap ETF
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
ED / Consolidated Edison, Inc.
IPG / The Interpublic Group of Companies, Inc.
CPB / The Campbell's Company
KO / The Coca-Cola Company
RTX / RTX Corporation
C / Citigroup Inc. - Corporate Bond/Note
INGR / Ingredion Incorporated
XOM / Exxon Mobil Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GIS / General Mills, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPGI / S&P Global Inc.
ICLR / ICON Public Limited Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTRS / Viatris Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPN / Global Payments Inc.
EMN / Eastman Chemical Company
IBB / iShares Trust - iShares Biotechnology ETF
MA / Mastercard Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
DFS / Discover Financial Services
SOLV / Solventum Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHW / The Sherwin-Williams Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ENB / Enbridge Inc.
CMI / Cummins Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
LOW / Lowe's Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ETN / Eaton Corporation plc
CAG / Conagra Brands, Inc.
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUE / Nucor Corporation
KHC / The Kraft Heinz Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
DUK / Duke Energy Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
URA / Global X Funds - Global X Uranium ETF
NOC / Northrop Grumman Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WHR / Whirlpool Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
SO / The Southern Company
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TOL / Toll Brothers, Inc.
RF / Regions Financial Corporation
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBS / UBS Group AG
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
HPE / Hewlett Packard Enterprise Company
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
KMI / Kinder Morgan, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ZTS / Zoetis Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CAT / Caterpillar Inc.
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BDX / Becton, Dickinson and Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CMA / Comerica Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
PSX / Phillips 66
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
VRSN / VeriSign, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
KLAC / KLA Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTRS / Northern Trust Corporation
AIG / American International Group, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CL / Colgate-Palmolive Company
O / Realty Income Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
VTS / Vitesse Energy, Inc.
CVS / CVS Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
COLD / Americold Realty Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFC / Manulife Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CFR / Cullen/Frost Bankers, Inc.
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
LIN / Linde plc
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
WERN / Werner Enterprises, Inc.
GD / General Dynamics Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
ES / Eversource Energy
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
EVRG / Evergy, Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
HAL / Halliburton Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNT / Alliant Energy Corporation
SYK / Stryker Corporation
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
AXP / American Express Company
DTE / DTE Energy Company
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
KD / Kyndryl Holdings, Inc.
BK / The Bank of New York Mellon Corporation
PHM / PulteGroup, Inc.
WY / Weyerhaeuser Company
AMT / American Tower Corporation
JEF / Jefferies Financial Group Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
CLX / The Clorox Company
GLW / Corning Incorporated
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
CTAS / Cintas Corporation
YUMC / Yum China Holdings, Inc.
UNP / Union Pacific Corporation
CNP / CenterPoint Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ATO / Atmos Energy Corporation
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)