Market Value148,315,981
Total Holdings320
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)
LUV / Southwest Airlines Co.
WU / The Western Union Company
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SUP / Superior Industries International, Inc.
EL / The Estée Lauder Companies Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
A / Agilent Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SFNC / Simmons First National Corporation
MKL / Markel Group Inc.
UBS / UBS Group AG
ONLN / ProShares Trust - ProShares Online Retail ETF
PRU / Prudential Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
FSLR / First Solar, Inc.
OGN / Organon & Co.
WSO / Watsco, Inc.
C.WSA / Citigroup, Inc.
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NTRS / Northern Trust Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EMN / Eastman Chemical Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
BIIB / Biogen Inc.
CIEN / Ciena Corporation
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTRS / Viatris Inc.
JEF / Jefferies Financial Group Inc.
OXY / Occidental Petroleum Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
LIN / Linde plc
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVRG / Evergy, Inc.
WERN / Werner Enterprises, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ES / Eversource Energy
F / Ford Motor Company
AMZN / Amazon.com, Inc.
LNT / Alliant Energy Corporation
DTE / DTE Energy Company
AMGN / Amgen Inc.
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MFC / Manulife Financial Corporation
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
AFL / Aflac Incorporated
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRO / Brown & Brown, Inc.
CVS / CVS Health Corporation
HPQ / HP Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
YUMC / Yum China Holdings, Inc.
TSN / Tyson Foods, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
ETR / Entergy Corporation
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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
CARR / Carrier Global Corporation
WHR / Whirlpool Corporation
TFC / Truist Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
NUE / Nucor Corporation
WY / Weyerhaeuser Company
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
USB / U.S. Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
NKE / NIKE, Inc.
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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BDX / Becton, Dickinson and Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OMC / Omnicom Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AIG / American International Group, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BA / The Boeing Company
MMP / Magellan Midstream Partners L.P.
VYX / NCR Voyix Corporation
PMT / PennyMac Mortgage Investment Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ORI / Old Republic International Corporation
INTC / Intel Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
QRVO / Qorvo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BTE / Baytex Energy Corp.
PSX / Phillips 66
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SLF / Sun Life Financial Inc.
COLD / Americold Realty Trust, Inc.
MU / Micron Technology, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ONL / Orion Properties Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
Invesco QQQ Trust Series 1 ETF / UNIT SER 1 (4609E0107)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BKI / Black Knight Inc - Class A
ICLR / ICON Public Limited Company
TXT / Textron Inc.
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PLD / Prologis, Inc.
VTS / Vitesse Energy, Inc.
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
IWV / iShares Trust - iShares Russell 3000 ETF
VRSN / VeriSign, Inc.
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
EIX / Edison International
LEG / Leggett & Platt, Incorporated
MDT / Medtronic plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
DOW / Dow Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMA / Comerica Incorporated
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ELV / Elevance Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IP / International Paper Company
GD / General Dynamics Corporation
O / Realty Income Corporation
CNP / CenterPoint Energy, Inc.
XEL / Xcel Energy Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MO / Altria Group, Inc.
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
MTB / M&T Bank Corporation
DD / DuPont de Nemours, Inc.
DRI / Darden Restaurants, Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
PAYX / Paychex, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
C / Citigroup Inc. - Corporate Bond/Note
ZTS / Zoetis Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.