Market Value163,651,886
Total Holdings311
File Date2024-10-08
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
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VUG / Vanguard Index Funds - Vanguard Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRP / TC Energy Corporation
LHX / L3Harris Technologies, Inc.
MRO / Marathon Oil Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TXT / Textron Inc.
PPC / Pilgrim's Pride Corporation
EMPIRE PETE CORP COM / Stock (292034204)
CRGY / Crescent Energy Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
HPS / John Hancock Preferred Income Fund III
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PNR / Pentair plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RIOT / Riot Platforms, Inc.
AAON / AAON, Inc.
DFS / Discover Financial Services
GNRC / Generac Holdings Inc.
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
CTRA / Coterra Energy Inc.
SNDL / SNDL Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
AY / Atlantica Sustainable Infrastructure plc
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
FE / FirstEnergy Corp.
RTX / RTX Corporation
USB / U.S. Bancorp
DKNG / DraftKings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HPE / Hewlett Packard Enterprise Company
MS / Morgan Stanley
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
HAL / Halliburton Company
FFIN / First Financial Bankshares, Inc.
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
CLF / Cleveland-Cliffs Inc.
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
DVN / Devon Energy Corporation
HPQ / HP Inc.
TT / Trane Technologies plc
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
BKR / Baker Hughes Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
TRGP / Targa Resources Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XYZ / Block, Inc.
COIN / Coinbase Global, Inc.
MERC / Mercer International Inc.
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
C.WSA / Citigroup, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TEL / TE Connectivity plc
MDT / Medtronic plc
CPB / The Campbell's Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
TPL / Texas Pacific Land Corporation
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CGDV / Capital Group Dividend Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
IOO / iShares Trust - iShares Global 100 ETF
GPC / Genuine Parts Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IR / Ingersoll Rand Inc.
DOV / Dover Corporation
LNT / Alliant Energy Corporation
APO / Apollo Global Management, Inc.
CHTR / Charter Communications, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LULU / lululemon athletica inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
EXE / Expand Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
BLK / BlackRock, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CNP / CenterPoint Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLG / WK Kellogg Co
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CGUS / Capital Group Core Equity ETF
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
AXP / American Express Company
IOT / Samsara Inc.
VZ / Verizon Communications Inc.
XPO / XPO, Inc.
HP / Helmerich & Payne, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GEV / GE Vernova Inc.
COP / ConocoPhillips
IQV / IQVIA Holdings Inc.
MP / MP Materials Corp.
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HON / Honeywell International Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
YUM / Yum! Brands, Inc.
OGS / ONE Gas, Inc.
K / Kellanova
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
YUMC / Yum China Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PB / Prosperity Bancshares, Inc.
DOW / Dow Inc.
DE / Deere & Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NEE / NextEra Energy, Inc.
GOEV / Canoo Inc.
AES / The AES Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CDRO / Codere Online Luxembourg, S.A.
CGGO / Capital Group Global Growth Equity ETF
NXPI / NXP Semiconductors N.V.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BOKF / BOK Financial Corporation
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
SBR / Sabine Royalty Trust
WING / Wingstop Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
KD / Kyndryl Holdings, Inc.
BMO / Bank of Montreal
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
PHIN / PHINIA Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UNP / Union Pacific Corporation
FDX / FedEx Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADBE / Adobe Inc.
EOLS / Evolus, Inc.
BMY / Bristol-Myers Squibb Company
WBD / Warner Bros. Discovery, Inc.
GEHC / GE HealthCare Technologies Inc.
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
F / Ford Motor Company
ADSK / Autodesk, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AI / C3.ai, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
SYY / Sysco Corporation
CKX / CKX Lands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
CGGR / Capital Group Growth ETF
BHF / Brighthouse Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISRG / Intuitive Surgical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SHW / The Sherwin-Williams Company
LIN / Linde plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ADP / Automatic Data Processing, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTCH / Match Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BWA / BorgWarner Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
VCRB / Vanguard Core Bond Fund
KO / The Coca-Cola Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CRM / Salesforce, Inc.
CASY / Casey's General Stores, Inc.
CGXU / Capital Group International Focus Equity ETF