Market Value751,137,054
Total Holdings217
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)
WMB / The Williams Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PCAR / PACCAR Inc
CVX / Chevron Corporation
FBK / FB Financial Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBDC / Barings BDC, Inc.
V / Visa Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRGP / Targa Resources Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PG / The Procter & Gamble Company
SCCO / Southern Copper Corporation
TTD / The Trade Desk, Inc.
OLO / Olo Inc.
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBY / Best Buy Co., Inc.
ZTS / Zoetis Inc.
FHN / First Horizon Corporation
IP / International Paper Company
PNFP / Pinnacle Financial Partners, Inc.
MPC / Marathon Petroleum Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EVRG / Evergy, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
ORI / Old Republic International Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
CLH / Clean Harbors, Inc.
KMI / Kinder Morgan, Inc.
GPK / Graphic Packaging Holding Company
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
AMT / American Tower Corporation
AFL / Aflac Incorporated
MA / Mastercard Incorporated
NEM / Newmont Corporation
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OMC / Omnicom Group Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KODK / Eastman Kodak Company
FDX / FedEx Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GOLD / Barrick Mining Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
CYH / Community Health Systems, Inc.
PRA / ProAssurance Corporation Put
DG / Dollar General Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PM / Philip Morris International Inc.
ACN / Accenture plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VLO / Valero Energy Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SNA / Snap-on Incorporated
CTRA / Coterra Energy Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EQIX / Equinix, Inc.
CAH / Cardinal Health, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
JNPR / Juniper Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HBI / Hanesbrands Inc.
SQ / Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GIS / General Mills, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
LYFT / Lyft, Inc.
HRB / H&R Block, Inc.
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
NU / Nu Holdings Ltd.
PSX / Phillips 66
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
NS / NuStar Energy L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
URI / United Rentals, Inc.
UPLD / Upland Software, Inc.
AVGO / Broadcom Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VZ / Verizon Communications Inc.
SWKS / Skyworks Solutions, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VRT / Vertiv Holdings Co
MUSA / Murphy USA Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
PXD / Pioneer Natural Resources Company
C / Citigroup Inc. - Corporate Bond/Note
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NET / Cloudflare, Inc.
DXCM / DexCom, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
CPB / The Campbell's Company
SPWH / Sportsman's Warehouse Holdings, Inc.
GILD / Gilead Sciences, Inc.
RL / Ralph Lauren Corporation
MAIN / Main Street Capital Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPY / SPDR S&P 500 ETF
CCEP / Coca-Cola Europacific Partners PLC
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXC / Exelon Corporation
MSM / MSC Industrial Direct Co., Inc.
C.WSA / Citigroup, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FTAI / FTAI Aviation Ltd.
OKE / ONEOK, Inc.
ISTR / Investar Holding Corporation
DKS / DICK'S Sporting Goods, Inc.
HBCP / Home Bancorp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
DVN / Devon Energy Corporation
KHC / The Kraft Heinz Company
IWM / iShares Trust - iShares Russell 2000 ETF
DDS / Dillard's, Inc.
QCOM / QUALCOMM Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMCSA / Comcast Corporation
SMCI / Super Micro Computer, Inc.
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
TPR / Tapestry, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
MEDP / Medpace Holdings, Inc.
AEM / Agnico Eagle Mines Limited
SO / The Southern Company
MAA / Mid-America Apartment Communities, Inc.
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.