Market Value748,828,630
Total Holdings190
File Date2023-04-14
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)
DIS / The Walt Disney Company
GOLD / Gold.com, Inc.
URI / United Rentals, Inc.
CYH / Community Health Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF
JNJ / Johnson & Johnson
NVTS / Navitas Semiconductor Corporation
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
MET / MetLife, Inc.
KODK / Eastman Kodak Company
FHN / First Horizon Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WES / Western Midstream Partners, LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSX / Phillips 66
NS / NuStar Energy L.P. - Limited Partnership
HBI / Hanesbrands Inc.
ZIOP / Alaunos Therapeutics Inc
EXC / Exelon Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOW / Dow Inc.
PPL / PPL Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SO / The Southern Company
OLO / Olo Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENB / Enbridge Inc.
MSM / MSC Industrial Direct Co., Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
CEF / Sprott Physical Gold and Silver Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DVN / Devon Energy Corporation
PYPL / PayPal Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
MAIN / Main Street Capital Corporation
MEDP / Medpace Holdings, Inc.
CS / Credit Suisse Group AG - ADR
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MO / Altria Group, Inc.
ADBE / Adobe Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ABT / Abbott Laboratories
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EVRG / Evergy, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
MPLX / MPLX LP - Limited Partnership
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROVR / Rover Group, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
XOM / Exxon Mobil Corporation
PLXP / PLx Pharma Inc.
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALB / Albemarle Corporation
HCSG / Healthcare Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
IP / International Paper Company
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CVX / Chevron Corporation
UPLD / Upland Software, Inc.
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
CE / Celanese Corporation
DG / Dollar General Corporation
TGT / Target Corporation
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KHC / The Kraft Heinz Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LYB / LyondellBasell Industries N.V.
PLD / Prologis, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBY / Best Buy Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
AEM / Agnico Eagle Mines Limited
ET / Energy Transfer LP - Limited Partnership
OMC / Omnicom Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
MMP / Magellan Midstream Partners L.P.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
HBCP / Home Bancorp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ISTR / Investar Holding Corporation
PFE / Pfizer Inc.
NU / Nu Holdings Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NWL / Newell Brands Inc.
LEG / Leggett & Platt, Incorporated
NKE / NIKE, Inc.
APA / APA Corporation
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EOG / EOG Resources, Inc.
LABP / Landos Biopharma, Inc.
AAL / American Airlines Group Inc.
LYFT / Lyft, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BERY / Berry Global Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
ATCX / Atlas Critical Minerals Corporation
JPS / Nuveen Preferred & Income Securities Fund
PCAR / PACCAR Inc
MUSA / Murphy USA Inc.
FBK / FB Financial Corporation
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
PXD / Pioneer Natural Resources Company
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
RRBI / Red River Bancshares, Inc.
MRK / Merck & Co., Inc.
ORI / Old Republic International Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHW / The Charles Schwab Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
HD / The Home Depot, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.