Market Value621,217,266
Total Holdings348
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)
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
V / Visa Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WFC / Wells Fargo & Company
CTM / Castellum, Inc.
GDEN / Golden Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
CB / Chubb Limited
GEL / Genesis Energy, L.P. - Limited Partnership
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACDC / ProFrac Holding Corp.
EQT / EQT Corporation
CTRA / Coterra Energy Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PGR / The Progressive Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MS / Morgan Stanley
FSCO / FS Credit Opportunities Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CADE / Cadence Bank
MAIN / Main Street Capital Corporation
OKE / ONEOK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIP / FTAI Infrastructure Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
SNV / Synovus Financial Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KIM / Kimco Realty Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
PR / Permian Resources Corporation
JNJ / Johnson & Johnson
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STEL / Stellar Bancorp, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF
LUNR / Intuitive Machines, Inc.
SUN / Sunoco LP - Limited Partnership
MRK / Merck & Co., Inc.
HES / Hess Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
FFIN / First Financial Bankshares, Inc.
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCK / McKesson Corporation
VTS / Vitesse Energy, Inc.
TGT / Target Corporation
OMC / Omnicom Group Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RIG / Transocean Ltd.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LULU / lululemon athletica inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
BAX / Baxter International Inc.
DTE / DTE Energy Company
SYY / Sysco Corporation
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARIS / Aris Water Solutions, Inc.
MRO / Marathon Oil Corporation
RL / Ralph Lauren Corporation
PAYX / Paychex, Inc.
SLRC / SLR Investment Corp.
PARA / Paramount Global
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
APA / APA Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
SNA / Snap-on Incorporated
ABT / Abbott Laboratories
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
VTNRQ / Vertex Energy, Inc.
SLB / Schlumberger Limited
EXE / Expand Energy Corporation
CP / Canadian Pacific Kansas City Limited
HDV / iShares Trust - iShares Core High Dividend ETF
INTU / Intuit Inc.
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SOC / Sable Offshore Corp.
TE / T1 Energy Inc.
FTAI / FTAI Aviation Ltd.
TALO / Talos Energy Inc.
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
TPR / Tapestry, Inc.
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
PB / Prosperity Bancshares, Inc.
FANG / Diamondback Energy, Inc.
APD / Air Products and Chemicals, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
RVT / Royce Small-Cap Trust, Inc.
GWW / W.W. Grainger, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PFGC / Performance Food Group Company
KOS / Kosmos Energy Ltd.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DXCM / DexCom, Inc.
AM / Antero Midstream Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LNG / Cheniere Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
TRP / TC Energy Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
NS / NuStar Energy L.P. - Limited Partnership
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
CSL / Carlisle Companies Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
STR / Sitio Royalties Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LOW / Lowe's Companies, Inc.
AR / Antero Resources Corporation
SPGI / S&P Global Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MMC / Marsh & McLennan Companies, Inc.
BAR / GraniteShares Gold Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SU / Suncor Energy Inc.
MTDR / Matador Resources Company
VBTX / Veritex Holdings, Inc.
CPB / The Campbell's Company
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TYL / Tyler Technologies, Inc.
MSFT / Microsoft Corporation
OVV / Ovintiv Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
RTX / RTX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
TT / Trane Technologies plc
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ADBE / Adobe Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
SMMT / Summit Therapeutics Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VLO / Valero Energy Corporation
NTAP / NetApp, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
VNOM / Viper Energy, Inc.
MOGA / Moog, Inc. - Class A
UNG / United States Natural Gas Fund, LP - Limited Partnership
VIVK / Vivakor, Inc.
CLS / Celestica Inc.
C.WSA / Citigroup, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
FSK / FS KKR Capital Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
BCE / BCE Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DVN / Devon Energy Corporation
GOLD / Barrick Mining Corporation
ACGL / Arch Capital Group Ltd.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SGML / Sigma Lithium Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
AAL / American Airlines Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
NRG / NRG Energy, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
APO / Apollo Global Management, Inc.
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
EOG / EOG Resources, Inc.
VOYA / Voya Financial, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
BN / Brookfield Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
WES / Western Midstream Partners, LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
MLPA / Global X Funds - Global X MLP ETF
SMCI / Super Micro Computer, Inc.
MMM / 3M Company
GEV / GE Vernova Inc.
ABL / Abacus Global Management, Inc.
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
RRC / Range Resources Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
ARES / Ares Management Corporation
RHP / Ryman Hospitality Properties, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MPLX / MPLX LP - Limited Partnership
COR / Cencora, Inc.
CME / CME Group Inc.
TCBX / Third Coast Bancshares, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KLAC / KLA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IAU / iShares Gold Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SOC.WS / Sable Offshore Corp. - Equity Warrant
C / Citigroup Inc. - Corporate Bond/Note
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KMI / Kinder Morgan, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FDX / FedEx Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CMG / Chipotle Mexican Grill, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
CYBR / CyberArk Software Ltd.
INTF / iShares Trust - iShares International Equity Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ENSV / Enservco Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
NB / NioCorp Developments Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF