Market Value734,391,757
Total Holdings183
File Date2025-04-07
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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OKE / ONEOK, Inc.
GCI / Gannett Co., Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ETHE / Grayscale Ethereum Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TWO / Two Harbors Investment Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
NLY / Annaly Capital Management, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SLV / iShares Silver Trust
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VNOM / Viper Energy, Inc.
SBR / Sabine Royalty Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
NOG / Northern Oil and Gas, Inc.
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FANG / Diamondback Energy, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
IBTX / Independent Bank Group, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CABO / Cable One, Inc.
CAVA / CAVA Group, Inc.
CNDT / Conduent Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CADE / Cadence Bank
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
YUM / Yum! Brands, Inc.
LUV / Southwest Airlines Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JOUT / Johnson Outdoors Inc.
SYK / Stryker Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ABBV / AbbVie Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GHC / Graham Holdings Company
GOOGL / Alphabet Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
TFIN / Triumph Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHYS / Sprott Physical Gold Trust
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
EOG / EOG Resources, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHOP / Shopify Inc.
MET / MetLife, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AXP / American Express Company
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
JBI / Janus International Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CVX / Chevron Corporation
BFST / Business First Bancshares, Inc.
EAT / Brinker International, Inc.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
CHWY / Chewy, Inc.
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
EZPW / EZCORP, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LXP / LXP Industrial Trust
SSB / SouthState Bank Corporation
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TPL / Texas Pacific Land Corporation
BKNG / Booking Holdings Inc.
EQT / EQT Corporation
WMT / Walmart Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
STHO / Star Holdings
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOM / Exxon Mobil Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PANW / Palo Alto Networks, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GLD / SPDR Gold Trust
V / Visa Inc.
HBI / Hanesbrands Inc.
NFLX / Netflix, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AGNC / AGNC Investment Corp.
NOC / Northrop Grumman Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPLX / MPLX LP - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
GEV / GE Vernova Inc.
CRM / Salesforce, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MRVL / Marvell Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BX / Blackstone Inc.
JNJ / Johnson & Johnson
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
ET / Energy Transfer LP - Limited Partnership
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF