Market Value580,537,278
Total Holdings160
File Date2024-04-16
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)
COP / ConocoPhillips
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GT / The Goodyear Tire & Rubber Company
UVIX / Vs Trust - 2x Long Vix Futures ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSCO / Cisco Systems, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
MMT / MFS Multimarket Income Trust
PXD / Pioneer Natural Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
UBER / Uber Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SBR / Sabine Royalty Trust
TXN / Texas Instruments Incorporated
WAL / Western Alliance Bancorporation Call
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNP / Union Pacific Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEP / PepsiCo, Inc.
NOG / Northern Oil and Gas, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ET / Energy Transfer LP - Limited Partnership
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AGNC / AGNC Investment Corp.
BAC / Bank of America Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
CAVA / CAVA Group, Inc.
NSC / Norfolk Southern Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EZPW / EZCORP, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PFE / Pfizer Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
HBI / Hanesbrands Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares
XOM / Exxon Mobil Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
AVGO / Broadcom Inc.
GRNT / Granite Ridge Resources, Inc.
NKE / NIKE, Inc.
LAZR / Luminar Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBI / Janus International Group, Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NXPI / NXP Semiconductors N.V.
IAU / iShares Gold Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PHYS / Sprott Physical Gold Trust
AXP / American Express Company
LULU / lululemon athletica inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TWO / Two Harbors Investment Corp.
YUM / Yum! Brands, Inc.
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GHC / Graham Holdings Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
V / Visa Inc.
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STHO / Star Holdings
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
AAPL / Apple Inc.
PM / Philip Morris International Inc.
GCI / Gannett Co., Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
COST / Costco Wholesale Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
CADE / Cadence Bank
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TFIN / Triumph Financial, Inc.
CNDT / Conduent Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBTX / Independent Bank Group, Inc.
NLY / Annaly Capital Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOG / Alphabet Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DX / Dynex Capital, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
MPLX / MPLX LP - Limited Partnership
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
VNOM / Viper Energy, Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
CRWD / CrowdStrike Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1