Market Value189,228,184
Total Holdings96
File Date2025-10-24
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PDI / PIMCO Dynamic Income Fund
IPG / The Interpublic Group of Companies, Inc.
ETR / Entergy Corporation
MBLY / Mobileye Global Inc.
RHI / Robert Half Inc.
PAYX / Paychex, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SNDL / SNDL Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PB / Prosperity Bancshares, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FPWR / First Trust Exchange-Traded Fund IV - First Trust EIP Power Solutions ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IQI / Invesco Quality Municipal Income Trust
VVR / Invesco Senior Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CGGO / Capital Group Global Growth Equity ETF
DKNG / DraftKings Inc.
NLOP / Net Lease Office Properties
NTR / Nutrien Ltd.
PRU / Prudential Financial, Inc.
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DD / DuPont de Nemours, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
HST / Host Hotels & Resorts, Inc.
CP / Canadian Pacific Kansas City Limited
EXC / Exelon Corporation
WING / Wingstop Inc.
EOLS / Evolus, Inc.
EMPIRE PETE CORP COM / Stock (292034204)
Put 100 Williams Co Inc. Exp 11-21-25 / Stock Put (99QA9PEE0)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
K / Kellanova
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SHW / The Sherwin-Williams Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JEF / Jefferies Financial Group Inc.
STAG / STAG Industrial, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
EWBC / East West Bancorp, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EIX / Edison International
CNXC / Concentrix Corporation
CNP / CenterPoint Energy, Inc.
LAMR / Lamar Advertising Company
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
SMCI / Super Micro Computer, Inc.
TPL / Texas Pacific Land Corporation
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
ADSK / Autodesk, Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
MRK / Merck & Co., Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
JNJ / Johnson & Johnson
NTB / The Bank of N.T. Butterfield & Son Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
KD / Kyndryl Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
GEV / GE Vernova Inc.
APO / Apollo Global Management, Inc.
ANET / Arista Networks, Inc.
SHOP / Shopify Inc.
GPC / Genuine Parts Company
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
HP / Helmerich & Payne, Inc.
IQV / IQVIA Holdings Inc.
IOO / iShares Trust - iShares Global 100 ETF
LRCX / Lam Research Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
AAON / AAON, Inc.
BLK / BlackRock, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
CGDV / Capital Group Dividend Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WBD / Warner Bros. Discovery, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
TRP / TC Energy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLF / Cleveland-Cliffs Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PG / The Procter & Gamble Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
CKX / CKX Lands, Inc.
FFIN / First Financial Bankshares, Inc.
NVDA / NVIDIA Corporation
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KLAC / KLA Corporation
MA / Mastercard Incorporated
USB / U.S. Bancorp
CEG / Constellation Energy Corporation
APD / Air Products and Chemicals, Inc.
NTRS / Northern Trust Corporation
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CVX / Chevron Corporation
EXE / Expand Energy Corporation
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
DOV / Dover Corporation
ORI / Old Republic International Corporation
RY / Royal Bank of Canada
BTU / Peabody Energy Corporation
MPLX / MPLX LP - Limited Partnership
QUBT / Quantum Computing Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGXU / Capital Group International Focus Equity ETF
SOBO / South Bow Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSCO / Cisco Systems, Inc.
SBR / Sabine Royalty Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
HPS / John Hancock Preferred Income Fund III
MET / MetLife, Inc.
HON / Honeywell International Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVN / Devon Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DUK / Duke Energy Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTRA / Coterra Energy Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CGGR / Capital Group Growth ETF
GEHC / GE HealthCare Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STX / Seagate Technology Holdings plc
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOKF / BOK Financial Corporation
PFG / Principal Financial Group, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MERC / Mercer International Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GS / The Goldman Sachs Group, Inc.
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
BMO / Bank of Montreal
OGE / OGE Energy Corp.
MP / MP Materials Corp.
PHIN / PHINIA Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
CAI / Caris Life Sciences, Inc.
XEL / Xcel Energy Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SNX / TD SYNNEX Corporation
XPO / XPO, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
CGUS / Capital Group Core Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CNQ / Canadian Natural Resources Limited
GNRC / Generac Holdings Inc.
AI / C3.ai, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ADBE / Adobe Inc.
HAL / Halliburton Company
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
V / Visa Inc.
PINS / Pinterest, Inc.
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
MS / Morgan Stanley
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
CRM / Salesforce, Inc.
CPB / The Campbell's Company
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
CAT / Caterpillar Inc.
LIN / Linde plc
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
NOW / ServiceNow, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
FE / FirstEnergy Corp.
GLW / Corning Incorporated
XPRO / Expro Group Holdings N.V.
MDT / Medtronic plc
RF / Regions Financial Corporation
T / AT&T Inc.
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
DELL / Dell Technologies Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VTRS / Viatris Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
TT / Trane Technologies plc
TRGP / Targa Resources Corp.
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
CHTR / Charter Communications, Inc.
AEP / American Electric Power Company, Inc.
MBB / iShares Trust - iShares MBS ETF
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
OTIS / Otis Worldwide Corporation
PNR / Pentair plc
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
TEL / TE Connectivity plc
DOW / Dow Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDLZ / Mondelez International, Inc.
EVRG / Evergy, Inc.
BKR / Baker Hughes Company
CMI / Cummins Inc.
OGS / ONE Gas, Inc.
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HPQ / HP Inc.
PPC / Pilgrim's Pride Corporation
FDX / FedEx Corporation
BHF / Brighthouse Financial, Inc.
JCI / Johnson Controls International plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LNT / Alliant Energy Corporation