Market Value479,511,486
Total Holdings269
File Date2024-10-30
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)
SPNT / SiriusPoint Ltd.
CTVA / Corteva, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
LOOP / Loop Industries, Inc.
DOW / Dow Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESTC / Elastic N.V.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MLI / Mueller Industries, Inc.
KVUE / Kenvue Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
EQBK / Equity Bancshares, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PBF / PBF Energy Inc.
SWN / Southwestern Energy Company
LPG / Dorian LPG Ltd.
V / Visa Inc.
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LAZ / Lazard, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MKL / Markel Group Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ET / Energy Transfer LP - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
DFS / Discover Financial Services
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADM / Archer-Daniels-Midland Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DVN / Devon Energy Corporation
APA / APA Corporation
CVI / CVR Energy, Inc.
ELV / Elevance Health, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PAYC / Paycom Software, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPY / SPDR S&P 500 ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
DINO / HF Sinclair Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESGR / Enstar Group Limited
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LH / Labcorp Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GILD / Gilead Sciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
TRGP / Targa Resources Corp.
LHX / L3Harris Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAM / Brookfield Asset Management Ltd.
KMI / Kinder Morgan, Inc.
FE / FirstEnergy Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NGL / NGL Energy Partners LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
YUM / Yum! Brands, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DOC / Healthpeak Properties, Inc.
TRP / TC Energy Corporation
GM / General Motors Company
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMBS / iShares Trust - iShares CMBS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
OCSL / Oaktree Specialty Lending Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIS / The Walt Disney Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DSU / BlackRock Debt Strategies Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MPLX / MPLX LP - Limited Partnership
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
COP / ConocoPhillips
FI / Fiserv, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NTR / Nutrien Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAR / GraniteShares Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
EHAB / Enhabit, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BX / Blackstone Inc.
CRM / Salesforce, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SO / The Southern Company
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
CNC / Centene Corporation
SBUX / Starbucks Corporation
INDA / iShares Trust - iShares MSCI India ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
DE / Deere & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
C / Citigroup Inc. - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
INCY / Incyte Corporation
FHN / First Horizon Corporation
EXE / Expand Energy Corporation
PSX / Phillips 66
MCD / McDonald's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NBHC / National Bank Holdings Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PCYO / Pure Cycle Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BN / Brookfield Corporation
ENB / Enbridge Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
APO / Apollo Global Management, Inc.
REPX / Riley Exploration Permian, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
SLV / iShares Silver Trust
CME / CME Group Inc.
F / Ford Motor Company
WMT / Walmart Inc.
GRAL / GRAIL, Inc.