Market Value153,183,998
Total Holdings312
File Date2024-08-28
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)
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PHM / PulteGroup, Inc.
AXP / American Express Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SUP / Superior Industries International, Inc.
A / Agilent Technologies, Inc.
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
SFNC / Simmons First National Corporation
MKL / Markel Group Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
PRU / Prudential Financial, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MBB / iShares Trust - iShares MBS ETF
ITW / Illinois Tool Works Inc.
FSLR / First Solar, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OGN / Organon & Co.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KEYS / Keysight Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NFLX / Netflix, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EMN / Eastman Chemical Company
PSA / Public Storage
NEE / NextEra Energy, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
CIEN / Ciena Corporation
SPGI / S&P Global Inc.
DD / DuPont de Nemours, Inc.
CMA / Comerica Incorporated
IPG / The Interpublic Group of Companies, Inc.
NUE / Nucor Corporation
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
ETR / Entergy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTRS / Viatris Inc.
JEF / Jefferies Financial Group Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORI / Old Republic International Corporation
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COLD / Americold Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WERN / Werner Enterprises, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
HPQ / HP Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAL / Halliburton Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
IAU / iShares Gold Trust
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HON / Honeywell International Inc.
DTE / DTE Energy Company
GPN / Global Payments Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KHC / The Kraft Heinz Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHR / Danaher Corporation
WHR / Whirlpool Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WY / Weyerhaeuser Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UBS / UBS Group AG
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RF / Regions Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PG / The Procter & Gamble Company
AEE / Ameren Corporation
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
AEP / American Electric Power Company, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BA / The Boeing Company
ROP / Roper Technologies, Inc.
BKI / Black Knight Inc - Class A
RCKT / Rocket Pharmaceuticals, Inc.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
FFIN / First Financial Bankshares, Inc.
MMP / Magellan Midstream Partners L.P.
ONL / Orion Properties Inc.
VYX / NCR Voyix Corporation
UVV / Universal Corporation
PMT / PennyMac Mortgage Investment Trust
MCO / Moody's Corporation
TXT / Textron Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CDW / CDW Corporation
WEC / WEC Energy Group, Inc.
IPI / Intrepid Potash, Inc.
MFGP / Micro Focus International Plc - ADR
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PCYO / Pure Cycle Corporation
EMBC / Embecta Corp.
NTR / Nutrien Ltd.
OZK / Bank OZK
DXC / DXC Technology Company
LEN / Lennar Corporation
ZIMV / ZimVie Inc.
INTC / Intel Corporation
VRSN / VeriSign, Inc.
AAPL / Apple Inc.
QRVO / Qorvo, Inc.
BTE / Baytex Energy Corp.
MO / Altria Group, Inc.
PSX / Phillips 66
CLX / The Clorox Company
EVRG / Evergy, Inc.
ICLR / ICON Public Limited Company
SLF / Sun Life Financial Inc.
C.WSA / Citigroup, Inc.
ES / Eversource Energy
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
SA / Seabridge Gold Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
Invesco QQQ Trust Series 1 ETF / UNIT SER 1 (4609E0107)
Cooper Companies INC CORP COMMON / (216648402)
VRSN / VeriSign, Inc.
SVM / Silvercorp Metals Inc.
CHD / Church & Dwight Co., Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
QCOM / QUALCOMM Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
O / Realty Income Corporation
WU / The Western Union Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ELV / Elevance Health, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FI / Fiserv, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GE / General Electric Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
GPC / Genuine Parts Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
CFR / Cullen/Frost Bankers, Inc.
XEL / Xcel Energy Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NTRS / Northern Trust Corporation
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
RTX / RTX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WSM / Williams-Sonoma, Inc.
PAYX / Paychex, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
WSO / Watsco, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
LNT / Alliant Energy Corporation
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
CME / CME Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
FDS / FactSet Research Systems Inc.
DRI / Darden Restaurants, Inc.
LIN / Linde plc
PM / Philip Morris International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KR / The Kroger Co.
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADBE / Adobe Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFS / Discover Financial Services
GRMN / Garmin Ltd.
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AIG / American International Group, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.