Market Value171,968,396
Total Holdings310
File Date2025-01-17
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)
WEC / WEC Energy Group, Inc.
AAON / AAON, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JCI / Johnson Controls International plc
CLF / Cleveland-Cliffs Inc.
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HPQ / HP Inc.
EMPIRE PETE CORP COM / Stock (292034204)
EOG / EOG Resources, Inc.
TT / Trane Technologies plc
GOEV / Canoo Inc.
CDRO / Codere Online Luxembourg, S.A.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
IVV / iShares Trust - iShares Core S&P 500 ETF
KD / Kyndryl Holdings, Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
IOT / Samsara Inc.
SBR / Sabine Royalty Trust
OKE / ONEOK, Inc.
YUMC / Yum China Holdings, Inc.
VCRB / Vanguard Core Bond Fund
KLAC / KLA Corporation
BWA / BorgWarner Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PINS / Pinterest, Inc.
CGXU / Capital Group International Focus Equity ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWF / iShares Trust - iShares Russell 1000 Growth ETF
K / Kellanova
CGUS / Capital Group Core Equity ETF
AES / The AES Corporation
OC / Owens Corning
REGN / Regeneron Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFS / Discover Financial Services
RIOT / Riot Platforms, Inc.
MSFT / Microsoft Corporation
RIVN / Rivian Automotive, Inc.
UNP / Union Pacific Corporation
PLTR / Palantir Technologies Inc.
LRCX / Lam Research Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CARR / Carrier Global Corporation
CKX / CKX Lands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNP / CenterPoint Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CASY / Casey's General Stores, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SHOP / Shopify Inc.
COIN / Coinbase Global, Inc.
CAT / Caterpillar Inc.
CTRA / Coterra Energy Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
FTNT / Fortinet, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
RTX / RTX Corporation
USB / U.S. Bancorp
CRM / Salesforce, Inc.
HPE / Hewlett Packard Enterprise Company
MS / Morgan Stanley
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
SNDL / SNDL Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LHX / L3Harris Technologies, Inc.
MRO / Marathon Oil Corporation
AY / Atlantica Sustainable Infrastructure plc
TXT / Textron Inc.
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
TSLA / Tesla, Inc.
GOEVQ / Canoo Inc.
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
ADBE / Adobe Inc.
MERC / Mercer International Inc.
BAC / Bank of America Corporation
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
IQV / IQVIA Holdings Inc.
WING / Wingstop Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
BHF / Brighthouse Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
BAX / Baxter International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MU / Micron Technology, Inc.
HPS / John Hancock Preferred Income Fund III
YUM / Yum! Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WBD / Warner Bros. Discovery, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CGGR / Capital Group Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
AI / C3.ai, Inc.
BA / The Boeing Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PHIN / PHINIA Inc.
DOV / Dover Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CHTR / Charter Communications, Inc.
NXPI / NXP Semiconductors N.V.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LNT / Alliant Energy Corporation
LULU / lululemon athletica inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GNRC / Generac Holdings Inc.
TRP / TC Energy Corporation
BMO / Bank of Montreal
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XPO / XPO, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GS / The Goldman Sachs Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
HP / Helmerich & Payne, Inc.
NTRS / Northern Trust Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BLK / BlackRock, Inc.
PPC / Pilgrim's Pride Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
BKR / Baker Hughes Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
MP / MP Materials Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SNOW / Snowflake Inc.
QUBT / Quantum Computing Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
APO / Apollo Global Management, Inc.
VTRS / Viatris Inc.
GEV / GE Vernova Inc.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
HBI / Hanesbrands Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TPL / Texas Pacific Land Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
OGS / ONE Gas, Inc.
AMAT / Applied Materials, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
FFIN / First Financial Bankshares, Inc.
CGDV / Capital Group Dividend Value ETF
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CGGO / Capital Group Global Growth Equity ETF
SO / The Southern Company
BOKF / BOK Financial Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CMI / Cummins Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
V / Visa Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IR / Ingersoll Rand Inc.
AVGO / Broadcom Inc.
KLG / WK Kellogg Co
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CP / Canadian Pacific Kansas City Limited
SOXX / iShares Trust - iShares Semiconductor ETF
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
EOLS / Evolus, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
GEHC / GE HealthCare Technologies Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LIN / Linde plc
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
DKNG / DraftKings Inc.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
CPB / The Campbell's Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
PB / Prosperity Bancshares, Inc.
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
DOW / Dow Inc.
GPC / Genuine Parts Company
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
CSCO / Cisco Systems, Inc.
PNR / Pentair plc