Market Value161,752,916
Total Holdings347
File Date2025-04-29
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CEG / Constellation Energy Corporation
IQV / IQVIA Holdings Inc.
ADSK / Autodesk, Inc.
NTRS / Northern Trust Corporation
AMT / American Tower Corporation
MS / Morgan Stanley
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ICE / Intercontinental Exchange, Inc.
CRWD / CrowdStrike Holdings, Inc.
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIN / Linde plc
CHTR / Charter Communications, Inc.
DD / DuPont de Nemours, Inc.
META / Meta Platforms, Inc.
SO / The Southern Company
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
F / Ford Motor Company
MCD / McDonald's Corporation
TEL / TE Connectivity plc
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHW / The Charles Schwab Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDLZ / Mondelez International, Inc.
FTNT / Fortinet, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
FE / FirstEnergy Corp.
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FFIN / First Financial Bankshares, Inc.
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
CLF / Cleveland-Cliffs Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
CNXC / Concentrix Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
EMPIRE PETE CORP COM / Stock (292034204)
MTCH / Match Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EOLS / Evolus, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
SBR / Sabine Royalty Trust
SPY / SPDR S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CPB / The Campbell's Company
PFG / Principal Financial Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBM / International Business Machines Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CGGR / Capital Group Growth ETF
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MERC / Mercer International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
K / Kellanova
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OKE / ONEOK, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CGGO / Capital Group Global Growth Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HAL / Halliburton Company
KD / Kyndryl Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TRP / TC Energy Corporation
BMO / Bank of Montreal
BOKF / BOK Financial Corporation
PINS / Pinterest, Inc.
PB / Prosperity Bancshares, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FDX / FedEx Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GNRC / Generac Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LNT / Alliant Energy Corporation
MP / MP Materials Corp.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
CKX / CKX Lands, Inc.
PLTR / Palantir Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
PHIN / PHINIA Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GS / The Goldman Sachs Group, Inc.
GEHC / GE HealthCare Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ET / Energy Transfer LP - Limited Partnership
BHF / Brighthouse Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOW / ServiceNow, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BLK / BlackRock, Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCRB / Vanguard Core Bond Fund
XPO / XPO, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMCI / Super Micro Computer, Inc.
ISRG / Intuitive Surgical, Inc.
CGXU / Capital Group International Focus Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMT / Lockheed Martin Corporation
KLG / WK Kellogg Co
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
CGUS / Capital Group Core Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CASY / Casey's General Stores, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALL / The Allstate Corporation
SNX / TD SYNNEX Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
EVRG / Evergy, Inc.
XEL / Xcel Energy Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ITW / Illinois Tool Works Inc.
REGN / Regeneron Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
RIOT / Riot Platforms, Inc.
IOT / Samsara Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IOO / iShares Trust - iShares Global 100 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OC / Owens Corning
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OGS / ONE Gas, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFS / Discover Financial Services
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
HP / Helmerich & Payne, Inc.
MBB / iShares Trust - iShares MBS ETF
TRGP / Targa Resources Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SYK / Stryker Corporation
OTIS / Otis Worldwide Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
SRE / Sempra
HD / The Home Depot, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AES / The AES Corporation
AAPL / Apple Inc.
PPC / Pilgrim's Pride Corporation
AMZN / Amazon.com, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DHR / Danaher Corporation
WBD / Warner Bros. Discovery, Inc.
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
PSX / Phillips 66
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
DOV / Dover Corporation
C / Citigroup Inc. - Corporate Bond/Note
CTRA / Coterra Energy Inc.
CAT / Caterpillar Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RACE / Ferrari N.V.
LLY / Eli Lilly and Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
SNOW / Snowflake Inc.
SHW / The Sherwin-Williams Company
GOEVQ / Canoo Inc.
KO / The Coca-Cola Company
AAON / AAON, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
MO / Altria Group, Inc.
HPS / John Hancock Preferred Income Fund III
CGDV / Capital Group Dividend Value ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CARR / Carrier Global Corporation
SOBO / South Bow Corporation
RY / Royal Bank of Canada
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BAC / Bank of America Corporation
PFE / Pfizer Inc.
KLAC / KLA Corporation
TPL / Texas Pacific Land Corporation
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
EXE / Expand Energy Corporation
TT / Trane Technologies plc
WING / Wingstop Inc.
IR / Ingersoll Rand Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MA / Mastercard Incorporated
RIVN / Rivian Automotive, Inc.
USB / U.S. Bancorp
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
SNDL / SNDL Inc.
CNQ / Canadian Natural Resources Limited
T / AT&T Inc.
SPG / Simon Property Group, Inc.
AI / C3.ai, Inc.
RTX / RTX Corporation
NDAQ / Nasdaq, Inc.
CNP / CenterPoint Energy, Inc.
BWA / BorgWarner Inc.
PNR / Pentair plc
CVS / CVS Health Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CRH / CRH plc
KTOS / Kratos Defense & Security Solutions, Inc.
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
AXP / American Express Company
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
AER / AerCap Holdings N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APO / Apollo Global Management, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GEV / GE Vernova Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
QUBT / Quantum Computing Inc.
CTVA / Corteva, Inc.