Market Value163,651,886
Total Holdings311
File Date2024-10-08
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
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Shares
Current
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VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LHX / L3Harris Technologies, Inc.
MRO / Marathon Oil Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TXT / Textron Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EMPIRE PETE CORP COM / Stock (292034204)
ADP / Automatic Data Processing, Inc.
CRGY / Crescent Energy Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IQV / IQVIA Holdings Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CGDV / Capital Group Dividend Value ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPS / John Hancock Preferred Income Fund III
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CLF / Cleveland-Cliffs Inc.
MERC / Mercer International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BLK / BlackRock, Inc.
FFIN / First Financial Bankshares, Inc.
AMZN / Amazon.com, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XPO / XPO, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
EXE / Expand Energy Corporation
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
HP / Helmerich & Payne, Inc.
IOO / iShares Trust - iShares Global 100 ETF
KTOS / Kratos Defense & Security Solutions, Inc.
LIN / Linde plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GPC / Genuine Parts Company
CVX / Chevron Corporation
IR / Ingersoll Rand Inc.
EOG / EOG Resources, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RIOT / Riot Platforms, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LNT / Alliant Energy Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CAT / Caterpillar Inc.
DFS / Discover Financial Services
GNRC / Generac Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
CB / Chubb Limited
APO / Apollo Global Management, Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
DKNG / DraftKings Inc.
AY / Atlantica Sustainable Infrastructure plc
DOV / Dover Corporation
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
GEHC / GE HealthCare Technologies Inc.
VTRS / Viatris Inc.
TT / Trane Technologies plc
MS / Morgan Stanley
WBD / Warner Bros. Discovery, Inc.
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
DHR / Danaher Corporation
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
CTRA / Coterra Energy Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HAL / Halliburton Company
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
TPL / Texas Pacific Land Corporation
MA / Mastercard Incorporated
COIN / Coinbase Global, Inc.
TXN / Texas Instruments Incorporated
NTRS / Northern Trust Corporation
ICE / Intercontinental Exchange, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TMO / Thermo Fisher Scientific Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SBUX / Starbucks Corporation
PSX / Phillips 66
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRP / TC Energy Corporation
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAON / AAON, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ET / Energy Transfer LP - Limited Partnership
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
CGUS / Capital Group Core Equity ETF
AVGO / Broadcom Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SO / The Southern Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
KLG / WK Kellogg Co
ITW / Illinois Tool Works Inc.
IOT / Samsara Inc.
GEV / GE Vernova Inc.
MP / MP Materials Corp.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
K / Kellanova
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
YUMC / Yum China Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PB / Prosperity Bancshares, Inc.
DE / Deere & Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GOEV / Canoo Inc.
AES / The AES Corporation
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
PLTR / Palantir Technologies Inc.
CPB / The Campbell's Company
KO / The Coca-Cola Company
ACN / Accenture plc
ORCL / Oracle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
SNDL / SNDL Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
MDT / Medtronic plc
ALL / The Allstate Corporation
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
CHTR / Charter Communications, Inc.
PNR / Pentair plc
WFC / Wells Fargo & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRGP / Targa Resources Corp.
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
CDRO / Codere Online Luxembourg, S.A.
AXP / American Express Company
DOW / Dow Inc.
OGS / ONE Gas, Inc.
PPC / Pilgrim's Pride Corporation
CGGO / Capital Group Global Growth Equity ETF
NXPI / NXP Semiconductors N.V.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BOKF / BOK Financial Corporation
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
SBR / Sabine Royalty Trust
WING / Wingstop Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVDA / NVIDIA Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
KD / Kyndryl Holdings, Inc.
BMO / Bank of Montreal
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CMI / Cummins Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
PHIN / PHINIA Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UNP / Union Pacific Corporation
FDX / FedEx Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADBE / Adobe Inc.
EOLS / Evolus, Inc.
JCI / Johnson Controls International plc
EL / The Estée Lauder Companies Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
F / Ford Motor Company
BKR / Baker Hughes Company
HPQ / HP Inc.
USB / U.S. Bancorp
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
TFC / Truist Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AI / C3.ai, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
TEL / TE Connectivity plc
CNP / CenterPoint Energy, Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
CKX / CKX Lands, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
CGGR / Capital Group Growth ETF
BHF / Brighthouse Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISRG / Intuitive Surgical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SHW / The Sherwin-Williams Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MTCH / Match Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BWA / BorgWarner Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FTNT / Fortinet, Inc.
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CRM / Salesforce, Inc.
CASY / Casey's General Stores, Inc.
CGXU / Capital Group International Focus Equity ETF