Market Value204,986,103
Total Holdings341
File Date2026-01-13
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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WILLIAMS COS INC COM / Option Put (99QA9PEE0)
BOKF / BOK Financial Corporation
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MP / MP Materials Corp.
AMT / American Tower Corporation
DVN / Devon Energy Corporation
CAI / Caris Life Sciences, Inc.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
DUK / Duke Energy Corporation
EMPIRE PETE CORP COM / Stock (292034204)
CGGO / Capital Group Global Growth Equity ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PM / Philip Morris International Inc.
SBR / Sabine Royalty Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EOLS / Evolus, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPE / Hewlett Packard Enterprise Company
SOBO / South Bow Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CKX / CKX Lands, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
MERC / Mercer International Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNOW / Snowflake Inc.
ANET / Arista Networks, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
OXY / Occidental Petroleum Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
CNQ / Canadian Natural Resources Limited
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
AMZN / Amazon.com, 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
SBUX / Starbucks Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KLAC / KLA Corporation
XPO / XPO, Inc.
CNP / CenterPoint Energy, Inc.
AVGO / Broadcom Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CP / Canadian Pacific Kansas City Limited
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IR / Ingersoll Rand Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIL / Gildan Activewear Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PB / Prosperity Bancshares, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTVA / Corteva, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
CGGR / Capital Group Growth ETF
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CEG / Constellation Energy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TRP / TC Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AAON / AAON, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
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
ICLN / iShares Trust - iShares Global Clean Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
GS / The Goldman Sachs Group, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVDA / NVIDIA Corporation
C / Citigroup Inc.
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SNX / TD SYNNEX Corporation
SMCI / Super Micro Computer, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated
ACN / Accenture plc
EXE / Expand Energy Corporation
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
DIS / The Walt Disney Company
OGE / OGE Energy Corp.
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GOOGL / Alphabet Inc.
KD / Kyndryl Holdings, Inc.
CGDV / Capital Group Dividend Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CASY / Casey's General Stores, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
BLK / BlackRock, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
AI / C3.ai, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CVX / Chevron Corporation
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNXC / Concentrix Corporation
GEV / GE Vernova Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TPL / Texas Pacific Land Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DOV / Dover Corporation
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
CTRA / Coterra Energy Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CB / Chubb Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MS / Morgan Stanley
WBD / Warner Bros. Discovery, Inc.
AAPL / Apple Inc.
WAY / Waystar Holding Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
APO / Apollo Global Management, Inc.
T / AT&T Inc.
GEHC / GE HealthCare Technologies Inc.
CVS / CVS Health Corporation
HP / Helmerich & Payne, Inc.
CLF / Cleveland-Cliffs Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
SHOP / Shopify Inc.
GPC / Genuine Parts Company
LIN / Linde plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MO / Altria Group, Inc.
HON / Honeywell International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AWF / AllianceBernstein Global High Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WPC / W. P. Carey Inc.
GNRC / Generac Holdings Inc.
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PHIN / PHINIA Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CGXU / Capital Group International Focus Equity ETF
OBE / Obsidian Energy Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLX / Deluxe Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
HPS / John Hancock Preferred Income Fund III
FPWR / First Trust Exchange-Traded Fund IV - First Trust EIP Power Solutions ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
V / Visa Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
PINS / Pinterest, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
BAX / Baxter International Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
CPB / The Campbell's Company
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
F / Ford Motor Company
SNDL / SNDL Inc.
LULU / lululemon athletica inc.
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
RTX / RTX Corporation
COP / ConocoPhillips
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
MDT / Medtronic plc
GLW / Corning Incorporated
RF / Regions Financial Corporation
ALL / The Allstate Corporation
PSX / Phillips 66
DELL / Dell Technologies Inc.
XPRO / Expro Group Holdings N.V.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
KGC / Kinross Gold Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
VTRS / Viatris Inc.
TJX / The TJX Companies, Inc.
CHTR / Charter Communications, Inc.
AEP / American Electric Power Company, Inc.
VCSIX / Vanguard U.S. Growth Fund
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
PNR / Pentair plc
RACE / Ferrari N.V.
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTNT / Fortinet, Inc.
BITB / Bitwise Bitcoin ETF
TT / Trane Technologies plc
TRGP / Targa Resources Corp.
BK / The Bank of New York Mellon Corporation
MBB / iShares Trust - iShares MBS ETF
OTIS / Otis Worldwide Corporation
BMO / Bank of Montreal
AXP / American Express Company
TEL / TE Connectivity plc
BSX / Boston Scientific Corporation
DOW / Dow Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ADSK / Autodesk, Inc.
AN / AutoNation, Inc.
KMI / Kinder Morgan, Inc.
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
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
UAL / United Airlines Holdings, Inc.
MRP / Millrose Properties, Inc.
BKR / Baker Hughes Company
HPQ / HP Inc.
USB / U.S. Bancorp
LEN / Lennar Corporation
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
APTV / Aptiv PLC
TFC / Truist Financial Corporation
BWA / BorgWarner Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
LNT / Alliant Energy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF