Market Value751,137,054
Total Holdings217
File Date2024-05-15
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)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OLO / Olo Inc.
GPN / Global Payments Inc.
CPB / The Campbell's Company
FBK / FB Financial Corporation
TTD / The Trade Desk, Inc.
LYB / LyondellBasell Industries N.V.
PNFP / Pinnacle Financial Partners, Inc.
IP / International Paper Company
ACN / Accenture plc
MPLX / MPLX LP - Limited Partnership
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EVRG / Evergy, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
AFL / Aflac Incorporated
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
ORI / Old Republic International Corporation
ADBE / Adobe Inc.
TRGP / Targa Resources Corp.
WMT / Walmart Inc.
KO / The Coca-Cola Company
CLH / Clean Harbors, Inc.
F / Ford Motor Company
GLD / SPDR Gold Shares
TXN / Texas Instruments Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
GPK / Graphic Packaging Holding Company
LUMN / Lumen Technologies, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
PCAR / PACCAR Inc
KODK / Eastman Kodak Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
GOLD / Gold.com, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
CYH / Community Health Systems, Inc.
PRA / ProAssurance Corporation Put
HIO / Western Asset High Income Opportunity Fund Inc.
DG / Dollar General Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TGT / Target Corporation
ORCL / Oracle Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PM / Philip Morris International Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VLO / Valero Energy Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BBY / Best Buy Co., Inc.
SNA / Snap-on Incorporated
CTRA / Coterra Energy Inc.
CEF / Sprott Physical Gold and Silver Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQIX / Equinix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
BBDC / Barings BDC, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
JPC / Nuveen Preferred & Income Opportunities Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNPR / Juniper Networks, Inc.
SCCO / Southern Copper Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HBI / Hanesbrands Inc.
SQ / Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
LYFT / Lyft, Inc.
HRB / H&R Block, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
NU / Nu Holdings Ltd.
PSX / Phillips 66
USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF
CAT / Caterpillar Inc.
NS / NuStar Energy L.P. - Limited Partnership
INTC / Intel Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
URI / United Rentals, Inc.
UPLD / Upland Software, Inc.
AVGO / Broadcom Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VRT / Vertiv Holdings Co
MUSA / Murphy USA Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
GIS / General Mills, Inc.
RL / Ralph Lauren Corporation
FHN / First Horizon Corporation
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
TRV / The Travelers Companies, Inc.
WMB / The Williams Companies, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
PXD / Pioneer Natural Resources Company
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NET / Cloudflare, Inc.
DXCM / DexCom, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MET / MetLife, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
GILD / Gilead Sciences, Inc.
MAIN / Main Street Capital Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPY / State Street SPDR S&P 500 ETF Trust
CCEP / Coca-Cola Europacific Partners PLC
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXC / Exelon Corporation
MSM / MSC Industrial Direct Co., Inc.
C.WSA / Citigroup, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FTAI / FTAI Aviation Ltd.
OKE / ONEOK, Inc.
ISTR / Investar Holding Corporation
DKS / DICK'S Sporting Goods, Inc.
HBCP / Home Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
KHC / The Kraft Heinz Company
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
DDS / Dillard's, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SMCI / Super Micro Computer, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
TPR / Tapestry, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
MEDP / Medpace Holdings, Inc.
SO / The Southern Company
AEM / Agnico Eagle Mines Limited
MAA / Mid-America Apartment Communities, Inc.
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.