Market Value156,778,717
Total Holdings302
File Date2024-07-09
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)
RTX / RTX Corporation
FE / FirstEnergy Corp.
CVX / Chevron Corporation
USB / U.S. Bancorp
MDT / Medtronic plc
GE / General Electric Company
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DE / Deere & Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PPC / Pilgrim's Pride Corporation
EMPIRE PETE CORP COM / Stock (292034204)
PXD / Pioneer Natural Resources Company
DRI / Darden Restaurants, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
MS / Morgan Stanley
DOW / Dow Inc.
DUK / Duke Energy Corporation
GPC / Genuine Parts Company
FFIN / First Financial Bankshares, Inc.
AXP / American Express Company
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HPQ / HP Inc.
EOG / EOG Resources, Inc.
TT / Trane Technologies plc
ALL / The Allstate Corporation
BWA / BorgWarner Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
COIN / Coinbase Global, Inc.
TPL / Texas Pacific Land Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CASY / Casey's General Stores, Inc.
GOEV / Canoo Inc.
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
OGS / ONE Gas, Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
CMI / Cummins Inc.
C / Citigroup Inc.
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAON / AAON, Inc.
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PFE / Pfizer Inc.
CGDV / Capital Group Dividend Value ETF
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRGP / Targa Resources Corp.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
HAL / Halliburton Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LNT / Alliant Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AMZN / Amazon.com, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
GEHC / GE HealthCare Technologies Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCRB / Vanguard Core Bond Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TXN / Texas Instruments Incorporated
CGXU / Capital Group International Focus Equity ETF
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IR / Ingersoll Rand Inc.
BA / The Boeing Company
XYZ / Block, Inc.
COP / ConocoPhillips
HP / Helmerich & Payne, Inc.
IQV / IQVIA Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRGY / Crescent Energy Company
BOKF / BOK Financial Corporation
MRO / Marathon Oil Corporation
BKR / Baker Hughes Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEP / American Electric Power Company, Inc.
CARR / Carrier Global Corporation
HPS / John Hancock Preferred Income Fund III
VOX / Vanguard World Fund - Vanguard Communication Services ETF
C.WSA / Citigroup, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SBR / Sabine Royalty Trust
SOXX / iShares Trust - iShares Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PNR / Pentair plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNDL / SNDL Inc.
CKX / CKX Lands, Inc.
SYY / Sysco Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
TRP / TC Energy Corporation
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
KD / Kyndryl Holdings, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ET / Energy Transfer LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTVA / Corteva, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MP / MP Materials Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
F / Ford Motor Company
PFG / Principal Financial Group, Inc.
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PB / Prosperity Bancshares, Inc.
KLG / WK Kellogg Co
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHTR / Charter Communications, Inc.
TEL / TE Connectivity plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LHX / L3Harris Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TXT / Textron Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PHIN / PHINIA Inc.
MERC / Mercer International Inc.
CNP / CenterPoint Energy, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AI / C3.ai, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IOO / iShares Trust - iShares Global 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CGGR / Capital Group Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HBI / Hanesbrands Inc.
YUM / Yum! Brands, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
YUMC / Yum China Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
DFS / Discover Financial Services
EXE / Expand Energy Corporation
GEV / GE Vernova Inc.
SO / The Southern Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAX / Baxter International Inc.
CGUS / Capital Group Core Equity ETF
TJX / The TJX Companies, Inc.
MTCH / Match Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
K / Kellanova
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WBD / Warner Bros. Discovery, Inc.
EOLS / Evolus, Inc.
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIN / Linde plc
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BMY / Bristol-Myers Squibb Company
BMO / Bank of Montreal
CGGO / Capital Group Global Growth Equity ETF
OKE / ONEOK, Inc.
T / AT&T Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
V / Visa Inc.
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
BHF / Brighthouse Financial, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTRS / Viatris Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
CLF / Cleveland-Cliffs Inc.