Market Value161,752,916
Total Holdings347
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)
HP / Helmerich & Payne, Inc.
SNX / TD SYNNEX Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IOO / iShares Trust - iShares Global 100 ETF
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IR / Ingersoll Rand Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IQV / IQVIA Holdings Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CASY / Casey's General Stores, Inc.
DKNG / DraftKings Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SBR / Sabine Royalty Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
CGDV / Capital Group Dividend Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CGGR / Capital Group Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EOLS / Evolus, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TRP / TC Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
CGGO / Capital Group Global Growth Equity ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AAON / AAON, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CLF / Cleveland-Cliffs Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BMO / Bank of Montreal
EPD / Enterprise Products Partners L.P. - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MERC / Mercer International Inc.
ET / Energy Transfer LP - Limited Partnership
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FFIN / First Financial Bankshares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CKX / CKX Lands, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GS / The Goldman Sachs Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AMZN / Amazon.com, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
CNQ / Canadian Natural Resources Limited
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XPO / XPO, Inc.
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CGUS / Capital Group Core Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CGXU / Capital Group International Focus Equity ETF
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NTRS / Northern Trust Corporation
BLK / BlackRock, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
CEG / Constellation Energy Corporation
DD / DuPont de Nemours, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GNRC / Generac Holdings Inc.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APO / Apollo Global Management, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GPC / Genuine Parts Company
DOW / Dow Inc.
EXE / Expand Energy Corporation
SYY / Sysco Corporation
EMPIRE PETE CORP COM / Stock (292034204)
MTCH / Match Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
K / Kellanova
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KLG / WK Kellogg Co
TEL / TE Connectivity plc
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
YUMC / Yum China Holdings, Inc.
RIOT / Riot Platforms, Inc.
IOT / Samsara Inc.
DE / Deere & Company
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
OC / Owens Corning
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EL / The Estée Lauder Companies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HBI / Hanesbrands Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MO / Altria Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
SMCI / Super Micro Computer, Inc.
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
GEHC / GE HealthCare Technologies Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
PHIN / PHINIA Inc.
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
MP / MP Materials Corp.
CVS / CVS Health Corporation
TTWO / Take-Two Interactive Software, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WBD / Warner Bros. Discovery, Inc.
PB / Prosperity Bancshares, Inc.
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
CARR / Carrier Global Corporation
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ACN / Accenture plc
DVN / Devon Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOV / Dover Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
TPL / Texas Pacific Land Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
SRE / Sempra
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTB / The Bank of N.T. Butterfield & Son Limited
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
XEL / Xcel Energy Inc.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
AES / The AES Corporation
TMO / Thermo Fisher Scientific Inc.
KD / Kyndryl Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NXPI / NXP Semiconductors N.V.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
ANET / Arista Networks, Inc.
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMGN / Amgen Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
GOEVQ / Canoo Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CNXC / Concentrix Corporation
RY / Royal Bank of Canada
WING / Wingstop Inc.
RIVN / Rivian Automotive, Inc.
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
NDAQ / Nasdaq, Inc.
SOBO / South Bow Corporation
CRH / CRH plc
VRSK / Verisk Analytics, Inc.
QUBT / Quantum Computing Inc.
AER / AerCap Holdings N.V.
VFH / Vanguard World Fund - Vanguard Financials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GEV / GE Vernova Inc.
AI / C3.ai, Inc.
HPS / John Hancock Preferred Income Fund III
FPWR / First Trust Exchange-Traded Fund IV - First Trust EIP Power Solutions ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
HAL / Halliburton Company
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
PINS / Pinterest, Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
PLTR / Palantir Technologies Inc.
CPB / The Campbell's Company
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
BAX / Baxter International Inc.
DHR / Danaher Corporation
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
SNDL / SNDL Inc.
LIN / Linde plc
F / Ford Motor Company
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
MDT / Medtronic plc
GLW / Corning Incorporated
PSX / Phillips 66
T / AT&T Inc.
XPRO / Expro Group Holdings N.V.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RACE / Ferrari N.V.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
CHTR / Charter Communications, Inc.
AEP / American Electric Power Company, Inc.
PNR / Pentair plc
WFC / Wells Fargo & Company
TRGP / Targa Resources Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
TT / Trane Technologies plc
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
MBB / iShares Trust - iShares MBS ETF
OTIS / Otis Worldwide Corporation
ADP / Automatic Data Processing, Inc.
CTVA / Corteva, Inc.
AXP / American Express Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EVRG / Evergy, Inc.
MDLZ / Mondelez International, Inc.
OGS / ONE Gas, 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
BKR / Baker Hughes Company
HPQ / HP Inc.
USB / U.S. Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
PFG / Principal Financial Group, Inc.
BOKF / BOK Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TFC / Truist Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BWA / BorgWarner Inc.
APD / Air Products and Chemicals, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LNT / Alliant Energy Corporation
MET / MetLife, Inc.
CNP / CenterPoint Energy, Inc.