Market Value748,598,147
Total Holdings197
File Date2023-10-10
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)
EVRG / Evergy, Inc.
GPN / Global Payments Inc.
GOLD / Gold.com, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PNFP / Pinnacle Financial Partners, Inc.
MSM / MSC Industrial Direct Co., Inc.
OKE / ONEOK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
IP / International Paper Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KODK / Eastman Kodak Company
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
APA / APA Corporation
EOG / EOG Resources, Inc.
NWL / Newell Brands Inc.
MSFT / Microsoft Corporation
MAIN / Main Street Capital Corporation
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MPLX / MPLX LP - Limited Partnership
HRB / H&R Block, Inc.
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
INTC / Intel Corporation
VZ / Verizon Communications Inc.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COP / ConocoPhillips
TRGP / Targa Resources Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORI / Old Republic International Corporation
DOW / Dow Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MUSA / Murphy USA Inc.
MEDP / Medpace Holdings, Inc.
OLO / Olo Inc.
ALB / Albemarle Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FXB / Invesco CurrencyShares British Pound Sterling Trust
PRA / ProAssurance Corporation Put
GS / The Goldman Sachs Group, Inc.
NEM / Newmont Corporation
HCSG / Healthcare Services Group, Inc.
MMM / 3M Company
MET / MetLife, Inc.
LEG / Leggett & Platt, Incorporated
ROVR / Rover Group, Inc.
ZIOP / Alaunos Therapeutics Inc
DG / Dollar General Corporation
MMP / Magellan Midstream Partners L.P.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
AAP / Advance Auto Parts, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFE / Pfizer Inc.
JPS / Nuveen Preferred & Income Securities Fund
CE / Celanese Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPLD / Upland Software, Inc.
OMC / Omnicom Group Inc.
ABT / Abbott Laboratories
AEM / Agnico Eagle Mines Limited
PRU / Prudential Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADBE / Adobe Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ET / Energy Transfer LP - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
ISTR / Investar Holding Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NFLX / Netflix, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
LYFT / Lyft, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
PLD / Prologis, Inc.
SO / The Southern Company
ENB / Enbridge Inc.
CYH / Community Health Systems, Inc.
PXD / Pioneer Natural Resources Company
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
SNA / Snap-on Incorporated
GIS / General Mills, Inc.
MAA / Mid-America Apartment Communities, Inc.
FHN / First Horizon Corporation
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCI / Crown Castle Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
NS / NuStar Energy L.P. - Limited Partnership
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ETN / Eaton Corporation plc
NU / Nu Holdings Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
T / AT&T Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
WMB / The Williams Companies, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
CLH / Clean Harbors, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
AFL / Aflac Incorporated
GPK / Graphic Packaging Holding Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
URI / United Rentals, Inc.
HBI / Hanesbrands Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NUE / Nucor Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FBK / FB Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBY / Best Buy Co., Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF