Market Value180,141,049
Total Holdings366
File Date2025-07-22
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)
CAG / Conagra Brands, Inc.
CASY / Casey's General Stores, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMCI / Super Micro Computer, Inc.
IQV / IQVIA Holdings Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
BLK / BlackRock, Inc.
XOM / Exxon Mobil Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
PHIN / PHINIA Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KLG / WK Kellogg Co
NTRS / Northern Trust Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MP / MP Materials Corp.
WBD / Warner Bros. Discovery, Inc.
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
CARR / Carrier Global Corporation
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
SNOW / Snowflake Inc.
DVN / Devon Energy Corporation
DHR / Danaher Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EMPIRE PETE CORP COM / Stock (292034204)
Put 100 Williams Co Inc. Exp 11-21-25 / Stock Put (99QA9PEE0)
K / Kellanova
WING / Wingstop Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GE / General Electric Company
EXE / Expand Energy Corporation
TPL / Texas Pacific Land Corporation
DFS / Discover Financial Services
SRE / Sempra
RELX / RELX PLC - Depositary Receipt (Common Stock)
OC / Owens Corning
VRSK / Verisk Analytics, Inc.
TTWO / Take-Two Interactive Software, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
RIVN / Rivian Automotive, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AES / The AES Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MTCH / Match Group, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
EL / The Estée Lauder Companies Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
CRH / CRH plc
MA / Mastercard Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
FITB / Fifth Third Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IQI / Invesco Quality Municipal Income Trust
KD / Kyndryl Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GEV / GE Vernova Inc.
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
ANET / Arista Networks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MPLX / MPLX LP - Limited Partnership
CB / Chubb Limited
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
JEF / Jefferies Financial Group Inc.
DKNG / DraftKings Inc.
HP / Helmerich & Payne, Inc.
SNX / TD SYNNEX Corporation
MO / Altria Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IOO / iShares Trust - iShares Global 100 ETF
LRCX / Lam Research Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IR / Ingersoll Rand Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBR / Sabine Royalty Trust
CGDV / Capital Group Dividend Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond 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
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOV / Dover Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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
SOBO / South Bow Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AAON / AAON, Inc.
CLF / Cleveland-Cliffs Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNXC / Concentrix Corporation
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active 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
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AMZN / Amazon.com, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CNQ / Canadian Natural Resources Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
CGUS / Capital Group Core Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CGXU / Capital Group International Focus Equity ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
OGE / OGE Energy Corp.
DD / DuPont de Nemours, Inc.
LNT / Alliant Energy Corporation
GOEVQ / Canoo Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VVR / Invesco Senior Income Trust
NEE.PRR / NextEra Energy, Inc. - Preferred Security
GSK / GSK plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GPC / Genuine Parts Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GNRC / Generac Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETR / Entergy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
APO / Apollo Global Management, Inc.
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
PDI / PIMCO Dynamic Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CEG / Constellation Energy Corporation
SHOP / Shopify Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
CGGR / Capital Group Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
TRP / TC Energy Corporation
EOLS / Evolus, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
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.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STX / Seagate Technology Holdings plc
MERC / Mercer International Inc.
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OXY / Occidental Petroleum Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVGO / Broadcom Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
CP / Canadian Pacific Kansas City Limited
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMS / CMS Energy Corporation
ORI / Old Republic International Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
STAG / STAG Industrial, Inc.
HBI / Hanesbrands Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PB / Prosperity Bancshares, Inc.
CAI / Caris Life Sciences, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CTRA / Coterra Energy Inc.
EIX / Edison International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LAMR / Lamar Advertising Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QUBT / Quantum Computing Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
BTU / Peabody Energy Corporation
NLOP / Net Lease Office Properties
NTR / Nutrien Ltd.
MBLY / Mobileye Global Inc.
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
BMO / Bank of Montreal
ZBH / Zimmer Biomet Holdings, Inc.
RHI / Robert Half Inc.
PAYX / Paychex, Inc.
WPC / W. P. Carey Inc.
AI / C3.ai, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
FPWR / First Trust Exchange-Traded Fund IV - First Trust EIP Power Solutions ETF
ADBE / Adobe Inc.
HAL / Halliburton Company
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BA / The Boeing Company
PINS / Pinterest, Inc.
V / Visa Inc.
MS / Morgan Stanley
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
CPB / The Campbell's Company
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
LIN / Linde plc
NOW / ServiceNow, Inc.
LULU / lululemon athletica inc.
RACE / Ferrari N.V.
PFE / Pfizer Inc.
SNDL / SNDL Inc.
RTX / RTX Corporation
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
MDT / Medtronic plc
RF / Regions Financial Corporation
ALL / The Allstate Corporation
XPRO / Expro Group Holdings N.V.
GLW / Corning Incorporated
PSX / Phillips 66
T / AT&T Inc.
DELL / Dell Technologies Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
VTRS / Viatris Inc.
AEP / American Electric Power Company, Inc.
CHTR / Charter Communications, Inc.
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNR / Pentair plc
WFC / Wells Fargo & Company
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
OTIS / Otis Worldwide Corporation
ADP / Automatic Data Processing, Inc.
CTVA / Corteva, Inc.
AXP / American Express Company
TEL / TE Connectivity plc
DOW / Dow Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EVRG / Evergy, Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins 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.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BOKF / BOK Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WEC / WEC Energy Group, Inc.
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)
NTB / The Bank of N.T. Butterfield & Son Limited
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CNP / CenterPoint Energy, Inc.