Market Value660,598,101
Total Holdings169
File Date2025-04-21
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)
WHR / Whirlpool Corporation
MMM / 3M Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HBCP / Home Bancorp, Inc.
VRT / Vertiv Holdings Co
FTAI / FTAI Aviation Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GPN / Global Payments Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSM / MSC Industrial Direct Co., Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SON / Sonoco Products Company
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPLD / Upland Software, Inc.
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ORI / Old Republic International Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
DSU / BlackRock Debt Strategies Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SOUN / SoundHound AI, Inc. Put
GILD / Gilead Sciences, Inc.
GPK / Graphic Packaging Holding Company
SUN / Sunoco LP - Limited Partnership
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PNFP / Pinnacle Financial Partners, Inc.
SCCO / Southern Copper Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
DOW / Dow Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MUSA / Murphy USA Inc.
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
FBK / FB Financial Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BBDC / Barings BDC, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MAIN / Main Street Capital Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HD / The Home Depot, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
ADBE / Adobe Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
IP / International Paper Company
CLH / Clean Harbors, Inc.
AMH / American Homes 4 Rent
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TTD / The Trade Desk, Inc.
RBA / RB Global, Inc.
RGTI / Rigetti Computing, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DDS / Dillard's, Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVTS / Navitas Semiconductor Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
BLK / BlackRock, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ISTR / Investar Holding Corporation
EVRG / Evergy, Inc.
F / Ford Motor Company
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
CHY / Calamos Convertible and High Income Fund
PRU / Prudential Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
ET / Energy Transfer LP - Limited Partnership
TRGP / Targa Resources Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PSDM / PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF
LUMN / Lumen Technologies, Inc.
FANG / Diamondback Energy, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VZ / Verizon Communications Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
COP / ConocoPhillips
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCEP / Coca-Cola Europacific Partners PLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PDCO / Patterson Companies, Inc.
CPB / The Campbell's Company
PYPL / PayPal Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
RWAY / Runway Growth Finance Corp.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTS / Zoetis Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
SCHW / The Charles Schwab Corporation
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
HIO / Western Asset High Income Opportunity Fund Inc.
GS / The Goldman Sachs Group, Inc.
OLO / Olo Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
CEF / Sprott Physical Gold and Silver Trust
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
DKS / DICK'S Sporting Goods, Inc.
GOOG / Alphabet Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MAA / Mid-America Apartment Communities, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RL / Ralph Lauren Corporation
FHN / First Horizon Corporation
T / AT&T Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
BEN / Franklin Resources, Inc.
SWKS / Skyworks Solutions, Inc.
ES / Eversource Energy
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
WMB / The Williams Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BMY / Bristol-Myers Squibb Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NN / NextNav Inc.
LLY / Eli Lilly and Company
BBY / Best Buy Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BFLY / Butterfly Network, Inc.
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
EPD / Enterprise Products Partners L.P. - Limited Partnership