Market Value673,077,186
Total Holdings368
File Date2024-10-24
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)
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
COIN / Coinbase Global, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TXT / Textron Inc.
ADBE / Adobe Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
T / AT&T Inc.
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
F / Ford Motor Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ABT / Abbott Laboratories
PSX / Phillips 66
CTRA / Coterra Energy Inc.
NTAP / NetApp, Inc.
SOC.WS / Sable Offshore Corp. - Equity Warrant
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CME / CME Group Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
OVV / Ovintiv Inc.
SU / Suncor Energy Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MOGA / Moog, Inc. - Class A
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
ENSV / Enservco Corporation
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FANG / Diamondback Energy, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
BGC / BGC Group, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KMI / Kinder Morgan, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CTM / Castellum, Inc.
BRK.A / Berkshire Hathaway Inc.
VIVK / Vivakor, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DTE / DTE Energy Company
NRG / NRG Energy, Inc.
NB / NioCorp Developments Ltd.
RPM / RPM International Inc.
PAYX / Paychex, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
QQQ / Invesco QQQ Trust, Series 1
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBTX / Veritex Holdings, Inc.
FSCO / FS Credit Opportunities Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TE / T1 Energy Inc.
ACDC / ProFrac Holding Corp.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FIP / FTAI Infrastructure Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTNT / Fortinet, Inc.
EQT / EQT Corporation
ET / Energy Transfer LP - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KLAC / KLA Corporation
KIM / Kimco Realty Corporation
BMY / Bristol-Myers Squibb Company
IYW / iShares Trust - iShares U.S. Technology ETF
SNA / Snap-on Incorporated
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
MANH / Manhattan Associates, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CB / Chubb Limited
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SNV / Synovus Financial Corp.
PR / Permian Resources Corporation
TEL / TE Connectivity plc
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RL / Ralph Lauren Corporation
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
STEL / Stellar Bancorp, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GEL / Genesis Energy, L.P. - Limited Partnership
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
HES / Hess Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MLPA / Global X Funds - Global X MLP ETF
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TCBX / Third Coast Bancshares, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
OMC / Omnicom Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
PARA / Paramount Global
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CYBR / CyberArk Software Ltd.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
GEV / GE Vernova Inc.
CSCO / Cisco Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTS / Vitesse Energy, Inc.
CMCSA / Comcast Corporation
PB / Prosperity Bancshares, Inc.
CVX / Chevron Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MAIN / Main Street Capital Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OXY / Occidental Petroleum Corporation
ENLC / EnLink Midstream, LLC
GTLS / Chart Industries, Inc.
APA / APA Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
TSLA / Tesla, Inc.
AHR / American Healthcare REIT, Inc.
CLS / Celestica Inc.
GIS / General Mills, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TT / Trane Technologies plc
RRC / Range Resources Corporation
CSL / Carlisle Companies Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
C.WSA / Citigroup, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ETRN / Equitrans Midstream Corporation
MPC / Marathon Petroleum Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EME / EMCOR Group, Inc.
AMT / American Tower Corporation
AAL / American Airlines Group Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
GGG / Graco Inc.
SOC / Sable Offshore Corp.
LUNR / Intuitive Machines, Inc.
VNOM / Viper Energy, Inc.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
MPLX / MPLX LP - Limited Partnership
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
V / Visa Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTC / Intel Corporation
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
AM / Antero Midstream Corporation
DVN / Devon Energy Corporation
DXCM / DexCom, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACGL / Arch Capital Group Ltd.
GOLD / Barrick Mining Corporation
LNG / Cheniere Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VLO / Valero Energy Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
ARIS / Aris Water Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HON / Honeywell International Inc.
TRP / TC Energy Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
BCE / BCE Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MCK / McKesson Corporation
APO / Apollo Global Management, Inc.
VOYA / Voya Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BN / Brookfield Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CADE / Cadence Bank
PLD / Prologis, Inc.
MRO / Marathon Oil Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOW / Dow Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ZION / Zions Bancorporation, National Association
TPR / Tapestry, Inc.
BAR / GraniteShares Gold Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
LUV / Southwest Airlines Co.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
INTU / Intuit Inc.
ARES / Ares Management Corporation
TYL / Tyler Technologies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
RHP / Ryman Hospitality Properties, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ABL / Abacus Global Management, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TXN / Texas Instruments Incorporated
CRUS / Cirrus Logic, Inc.
TGT / Target Corporation
HPQ / HP Inc.
KOS / Kosmos Energy Ltd.
COR / Cencora, Inc.
IAU / iShares Gold Trust
NKE / NIKE, Inc.
LEN / Lennar Corporation
URI / United Rentals, Inc.
WSM / Williams-Sonoma, Inc.
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
GE / General Electric Company
TER / Teradyne, Inc.
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LYB / LyondellBasell Industries N.V.
TRGP / Targa Resources Corp.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
COKE / Coca-Cola Consolidated, Inc.
SMMT / Summit Therapeutics Inc.
KNTK / Kinetik Holdings Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
PWR / Quanta Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
MELI / MercadoLibre, Inc.
APD / Air Products and Chemicals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CI / The Cigna Group
FSK / FS KKR Capital Corp.
CPB / The Campbell's Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUN / Sunoco LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RIG / Transocean Ltd.
MTDR / Matador Resources Company
HII / Huntington Ingalls Industries, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DECK / Deckers Outdoor Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
PFE / Pfizer Inc.
EBAY / eBay Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
FFIN / First Financial Bankshares, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SGML / Sigma Lithium Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BAX / Baxter International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF