Market Value378,609,202
Total Holdings112
File Date2024-05-15
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)
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
LOW / Lowe's Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DVN / Devon Energy Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ENB / Enbridge Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
COP / ConocoPhillips
AAPL / Apple Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CELH / Celsius Holdings, Inc.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
AMD / Advanced Micro Devices, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRO / Marathon Oil Corporation
INTU / Intuit Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TXN / Texas Instruments Incorporated
TT / Trane Technologies plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
WAT / Waters Corporation
ATO / Atmos Energy Corporation
MSFT / Microsoft Corporation
USEG / U.S. Energy Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTD / Mettler-Toledo International Inc.
CMCSA / Comcast Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CB / Chubb Limited
NGL / NGL Energy Partners LP - Limited Partnership
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AVGO / Broadcom Inc.
NUTX / Nutex Health Inc.
META / Meta Platforms, Inc.
MBB / iShares Trust - iShares MBS ETF
OGE / OGE Energy Corp.
US6742151169 / OASIS PETROLEUM INC WT
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JUPW / Jupiter Wellness Inc
WM / Waste Management, Inc.
OTIS / Otis Worldwide Corporation
AFG / American Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
FANG / Diamondback Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MO / Altria Group, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
/ EXCHANGE-TRADED FUND
LBRDA / Liberty Broadband Corporation
ZTS / Zoetis Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
APA / APA Corporation
CARR / Carrier Global Corporation
D / Dominion Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DUK / Duke Energy Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PSTG / Pure Storage, Inc.
BX / Blackstone Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BDJ / BlackRock Enhanced Equity Dividend Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
DHI / D.R. Horton, Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
COR / Cencora, Inc.
EHC / Encompass Health Corporation
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTRS / Viatris Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BGIG / ETF Series Solutions - Bahl & Gaynor Income Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STWD / Starwood Property Trust, Inc.
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
HPQ / HP Inc.
AMH / American Homes 4 Rent
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BA / The Boeing Company
GOLD / Barrick Mining Corporation
PSLV / Sprott Physical Silver Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
X88 / Canadian Pacific Kansas City Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PLD / Prologis, Inc.
AMT / American Tower Corporation
VTS / Vitesse Energy, Inc.
T / AT&T Inc.
KBH / KB Home
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRV / The Travelers Companies, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
EQIX / Equinix, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
FCX / Freeport-McMoRan Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ALL / The Allstate Corporation
G / Genpact Limited
LIN / Linde plc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ERC / Allspring Multi-Sector Income Fund
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
ET / Energy Transfer LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
SFNC / Simmons First National Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
COST / Costco Wholesale Corporation
CME / CME Group Inc.
MMM / 3M Company
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
DE / Deere & Company
IXC / iShares Trust - iShares Global Energy ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ORCL / Oracle Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
ABBV / AbbVie Inc.
URI / United Rentals, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
APD / Air Products and Chemicals, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HON / Honeywell International Inc.