Market Value171,968,396
Total Holdings310
File Date2025-01-17
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)
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
BKR / Baker Hughes Company
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
WBD / Warner Bros. Discovery, Inc.
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
DHR / Danaher Corporation
GEHC / GE HealthCare Technologies Inc.
PHIN / PHINIA Inc.
VTRS / Viatris Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HAL / Halliburton Company
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMPIRE PETE CORP COM / Stock (292034204)
GOEV / Canoo Inc.
CDRO / Codere Online Luxembourg, S.A.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
DE / Deere & Company
IOT / Samsara Inc.
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
DKNG / DraftKings Inc.
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
PSX / Phillips 66
CASY / Casey's General Stores, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
BLK / BlackRock, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
K / Kellanova
AES / The AES Corporation
OC / Owens Corning
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IOO / iShares Trust - iShares Global 100 ETF
LRCX / Lam Research Corporation
GLW / Corning Incorporated
HP / Helmerich & Payne, Inc.
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTRA / Coterra Energy Inc.
RIOT / Riot Platforms, Inc.
LNT / Alliant Energy Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CB / Chubb Limited
RIVN / Rivian Automotive, Inc.
GNRC / Generac Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBR / Sabine Royalty Trust
QQQ / Invesco QQQ Trust, Series 1
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AAON / AAON, Inc.
CLF / Cleveland-Cliffs Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CKX / CKX Lands, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
APO / Apollo Global Management, Inc.
PG / The Procter & Gamble Company
PFG / Principal Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CGXU / Capital Group International Focus Equity ETF
AMD / Advanced Micro Devices, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
SYY / Sysco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IQV / IQVIA Holdings Inc.
TEL / TE Connectivity plc
BK / The Bank of New York Mellon Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DOV / Dover Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COIN / Coinbase Global, Inc.
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
MRO / Marathon Oil Corporation
AY / Atlantica Sustainable Infrastructure plc
TXT / Textron Inc.
GOEVQ / Canoo Inc.
SHOP / Shopify Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGGR / Capital Group Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BWA / BorgWarner Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVX / Chevron Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMO / Bank of Montreal
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KD / Kyndryl Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MERC / Mercer International Inc.
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVGO / Broadcom Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CGUS / Capital Group Core Equity ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LMT / Lockheed Martin Corporation
XPO / XPO, Inc.
KLAC / KLA Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KTOS / Kratos Defense & Security Solutions, Inc.
WING / Wingstop Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRP / TC Energy Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
CMG / Chipotle Mexican Grill, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MP / MP Materials Corp.
ITW / Illinois Tool Works Inc.
AI / C3.ai, Inc.
SNOW / Snowflake Inc.
QUBT / Quantum Computing Inc.
HPS / John Hancock Preferred Income Fund III
TIP / iShares Trust - iShares TIPS Bond ETF
GEV / GE Vernova Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
PINS / Pinterest, Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
PLTR / Palantir Technologies Inc.
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
MU / Micron Technology, Inc.
SNDL / SNDL Inc.
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHTR / Charter Communications, Inc.
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
TT / Trane Technologies plc
TRGP / Targa Resources Corp.
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
OTIS / Otis Worldwide Corporation
EOG / EOG Resources, Inc.
AXP / American Express Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CMI / Cummins Inc.
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BHF / Brighthouse Financial, Inc.
PPC / Pilgrim's Pride Corporation
FDX / FedEx Corporation
JCI / Johnson Controls International plc
HPQ / HP Inc.
USB / U.S. Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
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
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
HBI / Hanesbrands Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
TPL / Texas Pacific Land Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MDT / Medtronic plc
OGS / ONE Gas, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
MRK / Merck & Co., Inc.
FFIN / First Financial Bankshares, Inc.
CGDV / Capital Group Dividend Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CGGO / Capital Group Global Growth Equity ETF
SO / The Southern Company
BOKF / BOK Financial Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
V / Visa Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IR / Ingersoll Rand Inc.
KLG / WK Kellogg Co
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CP / Canadian Pacific Kansas City Limited
SOXX / iShares Trust - iShares Semiconductor ETF
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
EOLS / Evolus, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LIN / Linde plc
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
CPB / The Campbell's Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
PB / Prosperity Bancshares, Inc.
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
DOW / Dow Inc.
GPC / Genuine Parts Company
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
CSCO / Cisco Systems, Inc.
PNR / Pentair plc