Market Value306,738,329
Total Holdings180
File Date2023-10-17
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)
GIS / General Mills, Inc.
ACN / Accenture plc
STZ / Constellation Brands, Inc.
ANET / Arista Networks Inc
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
PNC / The PNC Financial Services Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LGO / Largo Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FANG / Diamondback Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RIG / Transocean Ltd.
INTU / Intuit Inc.
WBA / Walgreens Boots Alliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HES / Hess Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
DTE / DTE Energy Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
STEL / Stellar Bancorp, Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
MPLX / MPLX LP - Limited Partnership
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
TYL / Tyler Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
SO / The Southern Company
COP / ConocoPhillips
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSY / The Hershey Company
MLPA / Global X Funds - Global X MLP ETF
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
C / Citigroup Inc. - Corporate Bond/Note
TALO / Talos Energy Inc.
LLY / Eli Lilly and Company
MMP / Magellan Midstream Partners L.P.
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
V / Visa Inc.
TXN / Texas Instruments Incorporated
SMMT / Summit Therapeutics Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HD / The Home Depot, Inc.
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
FTNT / Fortinet, Inc.
DVN / Devon Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTAI / FTAI Aviation Ltd.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RPM / RPM International Inc.
BCE / BCE Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MMM / 3M Company
PSX / Phillips 66
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
VBTX / Veritex Holdings, Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
GE / General Electric Company
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPAM / EPAM Systems, Inc.
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PB / Prosperity Bancshares, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KOS / Kosmos Energy Ltd.
UPST / Upstart Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
ACDC / ProFrac Holding Corp.
CTRA / Coterra Energy Inc.
CYBR / CyberArk Software Ltd.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PFGC / Performance Food Group Company
AMT / American Tower Corporation
FFIN / First Financial Bankshares, Inc.
OGE / OGE Energy Corp.
PFE / Pfizer Inc.
CNC / Centene Corporation
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
VNOM / Viper Energy, Inc.
STR / Sitio Royalties Corp.
CB / Chubb Limited
ORCL / Oracle Corporation
SGML / Sigma Lithium Corporation
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
MULN / Mullen Automotive, Inc.
JPM / JPMorgan Chase & Co.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BA / The Boeing Company
BAC / Bank of America Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
SNV / Synovus Financial Corp.
RRC / Range Resources Corporation
TCBX / Third Coast Bancshares, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
OXY / Occidental Petroleum Corporation
HCA / HCA Healthcare, Inc.
VTNRQ / Vertex Energy, Inc.
GOOGL / Alphabet Inc.
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.