Market Value156,778,717
Total Holdings302
File Date2024-07-09
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)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
GEHC / GE HealthCare Technologies Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
BAC / Bank of America Corporation
EMPIRE PETE CORP COM / Stock (292034204)
IBM / International Business Machines Corporation
WBD / Warner Bros. Discovery, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PXD / Pioneer Natural Resources Company
DRI / Darden Restaurants, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
VTRS / Viatris Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TPL / Texas Pacific Land Corporation
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
BOKF / BOK Financial Corporation
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
HP / Helmerich & Payne, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INTC / Intel Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IR / Ingersoll Rand Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FFIN / First Financial Bankshares, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CGDV / Capital Group Dividend Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CGXU / Capital Group International Focus Equity ETF
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IQV / IQVIA Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
PNR / Pentair plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GPC / Genuine Parts Company
CASY / Casey's General Stores, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
GOEV / Canoo Inc.
EOG / EOG Resources, Inc.
CB / Chubb Limited
DUK / Duke Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
WMT / Walmart Inc.
MET / MetLife, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CVX / Chevron Corporation
HPE / Hewlett Packard Enterprise Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAON / AAON, Inc.
AMZN / Amazon.com, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
LMT / Lockheed Martin Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMT / American Tower Corporation
XYZ / Block, Inc.
COIN / Coinbase Global, Inc.
CRWD / CrowdStrike Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRGY / Crescent Energy Company
MRO / Marathon Oil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
C.WSA / Citigroup, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
HPS / John Hancock Preferred Income Fund III
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SBR / Sabine Royalty Trust
SOXX / iShares Trust - iShares Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CKX / CKX Lands, Inc.
SYY / Sysco Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
TRP / TC Energy Corporation
OXY / Occidental Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
KD / Kyndryl Holdings, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ET / Energy Transfer LP - Limited Partnership
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MP / MP Materials Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
EL / The Estée Lauder Companies Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
KLAC / KLA Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PB / Prosperity Bancshares, Inc.
KLG / WK Kellogg Co
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEL / TE Connectivity plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LHX / L3Harris Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TXT / Textron Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PHIN / PHINIA Inc.
MERC / Mercer International Inc.
ADBE / Adobe Inc.
CNP / CenterPoint Energy, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AI / C3.ai, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IOO / iShares Trust - iShares Global 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CGGR / Capital Group Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BA / The Boeing Company
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
HAL / Halliburton Company
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
DHR / Danaher Corporation
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
HBI / Hanesbrands Inc.
SNDL / SNDL Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
MDT / Medtronic plc
ALL / The Allstate Corporation
GLW / Corning Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
CHTR / Charter Communications, Inc.
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
TRGP / Targa Resources Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
ADP / Automatic Data Processing, Inc.
CTVA / Corteva, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
ABBV / AbbVie Inc.
DOW / Dow Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
YUMC / Yum China Holdings, Inc.
OGS / ONE Gas, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PPC / Pilgrim's Pride Corporation
ADSK / Autodesk, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JCI / Johnson Controls International plc
BKR / Baker Hughes Company
HPQ / HP Inc.
USB / U.S. Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORCL / Oracle Corporation
DFS / Discover Financial Services
EXE / Expand Energy Corporation
GEV / GE Vernova Inc.
SO / The Southern Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAX / Baxter International Inc.
CGUS / Capital Group Core Equity ETF
TJX / The TJX Companies, Inc.
MTCH / Match Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
K / Kellanova
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EOLS / Evolus, Inc.
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIN / Linde plc
DVY / iShares Trust - iShares Select Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BMY / Bristol-Myers Squibb Company
BMO / Bank of Montreal
CGGO / Capital Group Global Growth Equity ETF
OKE / ONEOK, Inc.
T / AT&T Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
BHF / Brighthouse Financial, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FDX / FedEx Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BWA / BorgWarner Inc.
TFC / Truist Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CPB / The Campbell's Company
LNT / Alliant Energy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
CLF / Cleveland-Cliffs Inc.