Market Value210,151,848
Total Holdings328
File Date2025-04-29
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)
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
ARCC / Ares Capital Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TGT / Target Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MTB / M&T Bank Corporation
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NTRS / Northern Trust Corporation
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
EIX / Edison International
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
DFS / Discover Financial Services
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
KD / Kyndryl Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
CPB / The Campbell's Company
DD / DuPont de Nemours, Inc.
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
CMI / Cummins Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CNP / CenterPoint Energy, Inc.
JEF / Jefferies Financial Group Inc.
JPM / JPMorgan Chase & Co.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
OKE / ONEOK, Inc.
CFR / Cullen/Frost Bankers, Inc.
WSO / Watsco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LIN / Linde plc
SO / The Southern Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USB / U.S. Bancorp
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
STZ / Constellation Brands, Inc.
DRI / Darden Restaurants, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WELL / Welltower Inc.
KO / The Coca-Cola Company
IAU / iShares Gold Trust
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
URA / Global X Funds - Global X Uranium ETF
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
DTM / DT Midstream, Inc.
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
BIIB / Biogen Inc.
CAG / Conagra Brands, Inc.
MSFT / Microsoft Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FSLR / First Solar, Inc.
LH / Labcorp Holdings Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
COF / Capital One Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
MDT / Medtronic plc
UNP / Union Pacific Corporation
CI / The Cigna Group
BX / Blackstone Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INGR / Ingredion Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WY / Weyerhaeuser Company
VAW / Vanguard World Fund - Vanguard Materials ETF
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
UBS / UBS Group AG
IBB / iShares Trust - iShares Biotechnology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JCI / Johnson Controls International plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
VRSN / VeriSign, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
O / Realty Income Corporation
AEE / Ameren Corporation
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTRS / Viatris Inc.
HON / Honeywell International Inc.
KLAC / KLA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPE / Hewlett Packard Enterprise Company
LHX / L3Harris Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RTX / RTX Corporation
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CB / Chubb Limited
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SOLV / Solventum Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EVRG / Evergy, Inc.
ETR / Entergy Corporation
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COP / ConocoPhillips
ATO / Atmos Energy Corporation
AMZN / Amazon.com, Inc.
TOL / Toll Brothers, Inc.
F / Ford Motor Company
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LNT / Alliant Energy Corporation
SYK / Stryker Corporation
SYY / Sysco Corporation
GE / General Electric Company
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
ENB / Enbridge Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
PSX / Phillips 66
CLX / The Clorox Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
BLK / BlackRock, Inc.
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
MMM / 3M Company
AAPL / Apple Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
EG / Everest Group, Ltd.
LLY / Eli Lilly and Company
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
MFC / Manulife Financial Corporation
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABT / Abbott Laboratories
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
GRMN / Garmin Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
HPQ / HP Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLD / SPDR Gold Trust
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
V / Visa Inc.
WMB / The Williams Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MET / MetLife, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
AJG / Arthur J. Gallagher & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLTO / Veralto Corporation
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HAL / Halliburton Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTNT / Fortinet, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CMA / Comerica Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRO / Brown & Brown, Inc.
META / Meta Platforms, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMAT / Applied Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TJX / The TJX Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GPN / Global Payments Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DHR / Danaher Corporation
GD / General Dynamics Corporation
MAS / Masco Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.