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