Market Value214,675,762
Total Holdings55
File Date2024-07-08
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc.
ADV / Advantage Solutions Inc.
MA / Mastercard Incorporated
USB.PRH / U.S. Bancorp - Preferred Stock
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
GL / Globe Life Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KTOS / Kratos Defense & Security Solutions, Inc.
BANFP / BFC Capital Trust II - Preferred Security
LLY / Eli Lilly and Company
T / AT&T Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BANF / BancFirst Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LEVI / Levi Strauss & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
TY / Tri-Continental Corporation
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
BKH / Black Hills Corporation
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
AAPL / Apple Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
OGE / OGE Energy Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCD / McDonald's Corporation
NEM / Newmont Corporation