Market Value607,145,640
Total Holdings341
File Date2024-07-17
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)
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
LGO / Largo Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
V / Visa Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FREY / FREYR Battery, Inc.
RVT / Royce Small-Cap Trust, Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
EXE / Expand Energy Corporation
CP / Canadian Pacific Kansas City Limited
BKNG / Booking Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WFC / Wells Fargo & Company
CTM / Castellum, Inc.
BRK.A / Berkshire Hathaway Inc.
GDEN / Golden Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
VBTX / Veritex Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
CB / Chubb Limited
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENB / Enbridge Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
EQT / EQT Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRTX / Vertex Pharmaceuticals Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CTRA / Coterra Energy Inc.
DTE / DTE Energy Company
ACDC / ProFrac Holding Corp.
SUN / Sunoco LP - Limited Partnership
OKE / ONEOK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTU / Intuit Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
FIP / FTAI Infrastructure Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KIM / Kimco Realty Corporation
PFGC / Performance Food Group Company
PR / Permian Resources Corporation
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LUNR / Intuitive Machines, Inc.
RL / Ralph Lauren Corporation
TRGP / Targa Resources Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
STEL / Stellar Bancorp, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SBUX / Starbucks Corporation
FFIN / First Financial Bankshares, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGT / Target Corporation
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
RIG / Transocean Ltd.
PARA / Paramount Global
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
ZION / Zions Bancorporation, National Association
HES / Hess Corporation
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MCD / McDonald's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TYL / Tyler Technologies, Inc.
MMM / 3M Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
ED / Consolidated Edison, Inc.
LULU / lululemon athletica inc.
SWK / Stanley Black & Decker, Inc.
VTS / Vitesse Energy, Inc.
NKE / NIKE, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
SMMT / Summit Therapeutics Inc.
SYY / Sysco Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
PLD / Prologis, Inc.
ARIS / Aris Water Solutions, Inc.
GD / General Dynamics Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIN / Linde plc
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
CME / CME Group Inc.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PM / Philip Morris International Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHW / The Charles Schwab Corporation
ACGL / Arch Capital Group Ltd.
BX / Blackstone Inc.
APO / Apollo Global Management, Inc.
LLY / Eli Lilly and Company
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
TRV / The Travelers Companies, Inc.
FTAI / FTAI Aviation Ltd.
TALO / Talos Energy Inc.
EW / Edwards Lifesciences Corporation
MAIN / Main Street Capital Corporation
CADE / Cadence Bank
TIP / iShares Trust - iShares TIPS Bond ETF
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
PB / Prosperity Bancshares, Inc.
APD / Air Products and Chemicals, Inc.
CPB / The Campbell's Company
RPM / RPM International Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DVN / Devon Energy Corporation
CSL / Carlisle Companies Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRP / TC Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETRN / Equitrans Midstream Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
NS / NuStar Energy L.P. - Limited Partnership
STR / Sitio Royalties Corp.
PXD / Pioneer Natural Resources Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SPGI / S&P Global Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AR / Antero Resources Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAR / GraniteShares Gold Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MMC / Marsh & McLennan Companies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SU / Suncor Energy Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MS / Morgan Stanley
ACWI / iShares Trust - iShares MSCI ACWI ETF
URI / United Rentals, Inc.
NB / NioCorp Developments Ltd.
ET / Energy Transfer LP - Limited Partnership
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
OVV / Ovintiv Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
TT / Trane Technologies plc
GIS / General Mills, Inc.
ACN / Accenture plc
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
VTNRQ / Vertex Energy, Inc.
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
AAL / American Airlines Group Inc.
VNOM / Viper Energy, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
MTDR / Matador Resources Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSY / The Hershey Company
HD / The Home Depot, Inc.
SLRC / SLR Investment Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
AM / Antero Midstream Corporation
GOLD / Barrick Mining Corporation
LNG / Cheniere Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCE / BCE Inc.
VLO / Valero Energy Corporation
FSK / FS KKR Capital Corp.
SGML / Sigma Lithium Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
FSCO / FS Credit Opportunities Corp.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NGL / NGL Energy Partners LP - Limited Partnership
TE / T1 Energy Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
BN / Brookfield Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VOYA / Voya Financial, Inc.
SOC / Sable Offshore Corp.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TXT / Textron Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BMY / Bristol-Myers Squibb Company
RHP / Ryman Hospitality Properties, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
COIN / Coinbase Global, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
HII / Huntington Ingalls Industries, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TPR / Tapestry, Inc.
SOC.WS / Sable Offshore Corp. - Equity Warrant
ARES / Ares Management Corporation
OGE / OGE Energy Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TCBX / Third Coast Bancshares, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MLPA / Global X Funds - Global X MLP ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SNV / Synovus Financial Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CYBR / CyberArk Software Ltd.
MPLX / MPLX LP - Limited Partnership
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ABBV / AbbVie Inc.
KOS / Kosmos Energy Ltd.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MDT / Medtronic plc