Market Value167,276,925
Total Holdings329
File Date2024-08-29
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)
ACN / Accenture plc
HAL / Halliburton Company
DTE / DTE Energy Company
BIIB / Biogen Inc.
LUV / Southwest Airlines Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CPB / The Campbell's Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LRCX / Lam Research Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MO / Altria Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
A / Agilent Technologies, Inc.
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKL / Markel Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WSM / Williams-Sonoma, Inc.
WHR / Whirlpool Corporation
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
DHR / Danaher Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MBB / iShares Trust - iShares MBS ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MU / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
OGN / Organon & Co.
ALL / The Allstate Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COLD / Americold Realty Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
DFS / Discover Financial Services
PRU / Prudential Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
VTRS / Viatris Inc.
CMA / Comerica Incorporated
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KO / The Coca-Cola Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INGR / Ingredion Incorporated
ES / Eversource Energy
IPG / The Interpublic Group of Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDS / FactSet Research Systems Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAU / iShares Gold Trust
GD / General Dynamics Corporation
WERN / Werner Enterprises, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
DTM / DT Midstream, Inc.
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
CLX / The Clorox Company
TFC / Truist Financial Corporation
CNP / CenterPoint Energy, Inc.
BMY / Bristol-Myers Squibb Company
CFR / Cullen/Frost Bankers, Inc.
OKE / ONEOK, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
EVRG / Evergy, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
WU / The Western Union Company
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
MCHP / Microchip Technology Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRO / Brown & Brown, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
YUMC / Yum China Holdings, Inc.
FSLR / First Solar, Inc.
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNT / Alliant Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
AIG / American International Group, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VLTO / Veralto Corporation
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
SWKS / Skyworks Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CPT / Camden Property Trust
CP / Canadian Pacific Kansas City Limited
ARE / Alexandria Real Estate Equities, Inc.
FG / F&G Annuities & Life, Inc.
INVH / Invitation Homes Inc.
VRSN / VeriSign, Inc.
WDAY / Workday, Inc.
SWK / Stanley Black & Decker, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
T / AT&T Inc.
QRVO / Qorvo, Inc.
PMT / PennyMac Mortgage Investment Trust
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
MET / MetLife, Inc.
TGT / Target Corporation
MFC / Manulife Financial Corporation
ED / Consolidated Edison, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COP / ConocoPhillips
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
CI / The Cigna Group
EMN / Eastman Chemical Company
GPN / Global Payments Inc.
SUP / Superior Industries International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
BTE / Baytex Energy Corp.
JEF / Jefferies Financial Group Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
ICLR / ICON Public Limited Company
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SFNC / Simmons First National Corporation
SYY / Sysco Corporation
CARR / Carrier Global Corporation
WY / Weyerhaeuser Company
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
VTS / Vitesse Energy, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
CIEN / Ciena Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
DIS / The Walt Disney Company
AXP / American Express Company
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
V / Visa Inc.
AEE / Ameren Corporation
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
FNF / Fidelity National Financial, Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
GRMN / Garmin Ltd.
SLF / Sun Life Financial Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ETR / Entergy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LIN / Linde plc
HPE / Hewlett Packard Enterprise Company
HLT / Hilton Worldwide Holdings Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
ZTS / Zoetis Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVX / Chevron Corporation
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
AMT / American Tower Corporation
SYK / Stryker Corporation
HPQ / HP Inc.
IP / International Paper Company
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
WSO / Watsco, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBS / UBS Group AG
KMI / Kinder Morgan, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
F / Ford Motor Company
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TSN / Tyson Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ELV / Elevance Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EIX / Edison International
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOW / ServiceNow, Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PSX / Phillips 66
NUE / Nucor Corporation