Market Value195,384,912
Total Holdings329
File Date2024-08-30
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)
CPB / The Campbell's Company
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
WU / The Western Union Company
CARR / Carrier Global Corporation
CPT / Camden Property Trust
ARE / Alexandria Real Estate Equities, Inc.
FG / F&G Annuities & Life, Inc.
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc.
INVH / Invitation Homes Inc.
VRSN / VeriSign, Inc.
QRVO / Qorvo, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
AXP / American Express Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR 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.
LRCX / Lam Research Corporation
SFNC / Simmons First National Corporation
MKL / Markel Group Inc.
FNF / Fidelity National Financial, Inc.
AMD / Advanced Micro Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
FSLR / First Solar, Inc.
OGN / Organon & Co.
WSO / Watsco, Inc.
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.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMN / Eastman Chemical Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BK / The Bank of New York Mellon Corporation
CIEN / Ciena Corporation
WHR / Whirlpool Corporation
IPG / The Interpublic Group of Companies, Inc.
CMCSA / Comcast Corporation
INGR / Ingredion Incorporated
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
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
CFR / Cullen/Frost Bankers, Inc.
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COLD / Americold Realty Trust, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
COP / ConocoPhillips
VRSN / VeriSign, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
DTE / DTE Energy Company
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
ETR / Entergy Corporation
META / Meta Platforms, Inc.
WBD / Warner Bros. Discovery, Inc.
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
VLTO / Veralto Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BRO / Brown & Brown, Inc.
CVS / CVS Health Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TRV / The Travelers Companies, Inc.
WMB / The Williams Companies, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LEG / Leggett & Platt, Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
UNP / Union Pacific Corporation
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
MFC / Manulife Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
GIS / General Mills, Inc.
KR / The Kroger Co.
UBS / UBS Group AG
ALL / The Allstate Corporation
NKE / NIKE, Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMA / Comerica Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SAP / SAP SE - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MS / Morgan Stanley
RF / Regions Financial Corporation
XEL / Xcel Energy Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
AEE / Ameren Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
FDS / FactSet Research Systems Inc.
AIG / American International Group, Inc.
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
XOM / Exxon Mobil Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
DTM / DT Midstream, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
CLX / The Clorox Company
ICLR / ICON Public Limited Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLF / Sun Life Financial Inc.
DOW / Dow Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTS / Vitesse Energy, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WERN / Werner Enterprises, Inc.
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CP / Canadian Pacific Kansas City Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GRMN / Garmin Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HLT / Hilton Worldwide Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ELV / Elevance Health, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLD / Prologis, Inc.
FI / Fiserv, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BTE / Baytex Energy Corp.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
PSX / Phillips 66
CAG / Conagra Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
TGT / Target Corporation
BX / Blackstone Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
KO / The Coca-Cola Company
MMM / 3M Company
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
DFS / Discover Financial Services
IBB / iShares Trust - iShares Biotechnology ETF
KMI / Kinder Morgan, Inc.
WSM / Williams-Sonoma, Inc.
CL / Colgate-Palmolive Company
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
EVRG / Evergy, Inc.
CI / The Cigna Group
EIX / Edison International
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
NUE / Nucor Corporation
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KD / Kyndryl Holdings, Inc.
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAX / Baxter International Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
ENB / Enbridge Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
DD / DuPont de Nemours, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation