Market Value724,291,251
Total Holdings171
File Date2024-08-14
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)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TPR / Tapestry, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
DOW / Dow Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MUSA / Murphy USA Inc.
OLO / Olo Inc.
MEDP / Medpace Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MSM / MSC Industrial Direct Co., Inc.
SO / The Southern Company
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
GPN / Global Payments Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TTD / The Trade Desk, Inc.
AMD / Advanced Micro Devices, Inc.
KODK / Eastman Kodak Company
WHR / Whirlpool Corporation
CLH / Clean Harbors, Inc.
VRT / Vertiv Holdings Co
UNH / UnitedHealth Group Incorporated
DDS / Dillard's, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MAIN / Main Street Capital Corporation
AMT / American Tower Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CTRA / Coterra Energy Inc.
EQIX / Equinix, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
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
OEF / iShares Trust - iShares S&P 100 ETF
DHI / D.R. Horton, Inc.
LYFT / Lyft, Inc.
HRB / H&R Block, Inc.
NU / Nu Holdings Ltd.
OXY / Occidental Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
PSX / Phillips 66
USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF
NS / NuStar Energy L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
NET / Cloudflare, Inc.
IP / International Paper Company
SCCO / Southern Copper Corporation
ACN / Accenture plc
SPWH / Sportsman's Warehouse Holdings, Inc.
UPS / United Parcel Service, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TRGP / Targa Resources Corp.
F / Ford Motor Company
HIO / Western Asset High Income Opportunity Fund Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
DG / Dollar General Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TGT / Target Corporation
DUK / Duke Energy Corporation
CPB / The Campbell's Company
KMI / Kinder Morgan, Inc.
NEM / Newmont Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
LUMN / Lumen Technologies, Inc.
VZ / Verizon Communications Inc.
HBCP / Home Bancorp, Inc.
FTAI / FTAI Aviation Ltd.
COP / ConocoPhillips
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LOW / Lowe's Companies, Inc.
SMCI / Super Micro Computer, Inc.
DXCM / DexCom, Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTC / Intel Corporation
CRM / Salesforce, Inc.
FBK / FB Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
UPLD / Upland Software, Inc.
HD / The Home Depot, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBDC / Barings BDC, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PRU / Prudential Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
AAPL / Apple Inc.
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
PDCO / Patterson Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPY / State Street SPDR S&P 500 ETF Trust
MO / Altria Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
DKS / DICK'S Sporting Goods, Inc.
GOOG / Alphabet Inc.
C / Citigroup Inc.
GLD / SPDR Gold Shares
GIS / General Mills, Inc.
MAA / Mid-America Apartment Communities, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RL / Ralph Lauren Corporation
FHN / First Horizon Corporation
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
ORI / Old Republic International Corporation
GPK / Graphic Packaging Holding Company
TRV / The Travelers Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DVY / iShares Trust - iShares Select Dividend ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
EXC / Exelon Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MPLX / MPLX LP - Limited Partnership
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ISTR / Investar Holding Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF