Market Value607,036,621
Total Holdings341
File Date2025-04-17
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)
SMCI / Super Micro Computer, Inc.
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
SU / Suncor Energy Inc.
EW / Edwards Lifesciences Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CPB / The Campbell's Company
AM / Antero Midstream Corporation
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SLB / Schlumberger Limited
WES / Western Midstream Partners, LP - Limited Partnership
STR / Sitio Royalties Corp.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXE / Expand Energy Corporation
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
ZION / Zions Bancorporation, National Association
PARA / Paramount Global
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NTAP / NetApp, Inc.
TEL / TE Connectivity plc
FTNT / Fortinet, Inc.
VIVK / Vivakor, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENSV / Enservco Corporation
DHR / Danaher Corporation
CMI / Cummins Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADM / Archer-Daniels-Midland Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EME / EMCOR Group, Inc.
GGG / Graco Inc.
COR / Cencora, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DECK / Deckers Outdoor Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MELI / MercadoLibre, Inc.
PWR / Quanta Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GOLD / Barrick Mining Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GDEN / Golden Entertainment, Inc.
CTRA / Coterra Energy Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOYA / Voya Financial, Inc.
RVT / Royce Small-Cap Trust, Inc.
SGML / Sigma Lithium Corporation
TMO / Thermo Fisher Scientific Inc.
TRP / TC Energy Corporation
VTNRQ / Vertex Energy, Inc.
VLO / Valero Energy Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
LNG / Cheniere Energy, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BCE / BCE Inc.
CSL / Carlisle Companies Incorporated
CAT / Caterpillar Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
STEL / Stellar Bancorp, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PXD / Pioneer Natural Resources Company
LUV / Southwest Airlines Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TPR / Tapestry, Inc.
EL / The Estée Lauder Companies Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BAR / GraniteShares Gold Trust
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
BAC.PRL / Bank of America Corporation - Preferred Stock
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APO / Apollo Global Management, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NS / NuStar Energy L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CP / Canadian Pacific Kansas City Limited
TT / Trane Technologies plc
TRGP / Targa Resources Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAL / American Airlines Group Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
MOGA / Moog, Inc. - Class A
LRCX / Lam Research Corporation
KNTK / Kinetik Holdings Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
SMMT / Summit Therapeutics Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
GLD / SPDR Gold Trust
CRUS / Cirrus Logic, Inc.
VNOM / Viper Energy, Inc.
WSM / Williams-Sonoma, Inc.
CDNS / Cadence Design Systems, Inc.
TER / Teradyne, Inc.
DXCM / DexCom, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
RRC / Range Resources Corporation
COIN / Coinbase Global, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TXT / Textron Inc.
KIM / Kimco Realty Corporation
SO / The Southern Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RPM / RPM International Inc.
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACDC / ProFrac Holding Corp.
RIG / Transocean Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIP / FTAI Infrastructure Inc.
T / AT&T Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
TE / T1 Energy Inc.
TXN / Texas Instruments Incorporated
OVV / Ovintiv Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
HPQ / HP Inc.
ABT / Abbott Laboratories
AXP / American Express Company
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
FTAI / FTAI Aviation Ltd.
ENLC / EnLink Midstream, LLC
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
TGT / Target Corporation
MSFT / Microsoft Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTF / iShares Trust - iShares International Equity Factor ETF
GEV / GE Vernova Inc.
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEM / Newmont Corporation
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SOC.WS / Sable Offshore Corp. - Equity Warrant
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FI / Fiserv, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
FANG / Diamondback Energy, Inc.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
CADE / Cadence Bank
EQT / EQT Corporation
MTDR / Matador Resources Company
HES / Hess Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
CTM / Castellum, Inc.
BX / Blackstone Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TCBX / Third Coast Bancshares, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AHR / American Healthcare REIT, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
ENB / Enbridge Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EBAY / eBay Inc.
FSCO / FS Credit Opportunities Corp.
VBTX / Veritex Holdings, Inc.
OKE / ONEOK, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
PB / Prosperity Bancshares, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MA / Mastercard Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SWK / Stanley Black & Decker, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SNV / Synovus Financial Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
MPLX / MPLX LP - Limited Partnership
RTX / RTX Corporation
PFGC / Performance Food Group Company
LUNR / Intuitive Machines, Inc.
HSY / The Hershey Company
PLTR / Palantir Technologies Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MMM / 3M Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
CYBR / CyberArk Software Ltd.
NB / NioCorp Developments Ltd.
MRO / Marathon Oil Corporation
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GWW / W.W. Grainger, Inc.
RL / Ralph Lauren Corporation
INTU / Intuit Inc.
WMB / The Williams Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAYX / Paychex, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
KOS / Kosmos Energy Ltd.
OMC / Omnicom Group Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CSCO / Cisco Systems, Inc.
GTLS / Chart Industries, Inc.
PLD / Prologis, Inc.
CME / CME Group Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ACGL / Arch Capital Group Ltd.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
WMT / Walmart Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
BAC / Bank of America Corporation
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HII / Huntington Ingalls Industries, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
AMGN / Amgen Inc.
AFL / Aflac Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
COKE / Coca-Cola Consolidated, Inc.
MCD / McDonald's Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LEN / Lennar Corporation
ARIS / Aris Water Solutions, Inc.
MPC / Marathon Petroleum Corporation
TYL / Tyler Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
SOC / Sable Offshore Corp.
FSK / FS KKR Capital Corp.
SLRC / SLR Investment Corp.
MAIN / Main Street Capital Corporation
ARES / Ares Management Corporation
SUN / Sunoco LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FFIN / First Financial Bankshares, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
APA / APA Corporation
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLPA / Global X Funds - Global X MLP ETF
SNA / Snap-on Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABBV / AbbVie Inc.
DOW / Dow Inc.
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
IAU / iShares Gold Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MANH / Manhattan Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PR / Permian Resources Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SBUX / Starbucks Corporation
NRG / NRG Energy, Inc.
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BN / Brookfield Corporation
PANW / Palo Alto Networks, Inc.
ABL / Abacus Global Management, Inc.
RHP / Ryman Hospitality Properties, Inc.
UNH / UnitedHealth Group Incorporated
OGE / OGE Energy Corp.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
PSX / Phillips 66
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
KLAC / KLA Corporation
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
CB / Chubb Limited
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund