Market Value646,253,841
Total Holdings196
File Date2026-04-23
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)
COP / ConocoPhillips
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
T / AT&T Inc.
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HAL / Halliburton Company
NVDA / NVIDIA Corporation
AMCR / Amcor plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
KO / The Coca-Cola Company
OHI / Omega Healthcare Investors, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
META / Meta Platforms, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
GRAL / GRAIL, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AMCR / Amcor plc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
PNW / Pinnacle West Capital Corporation
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLEX / Flex Ltd.
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
AXON / Axon Enterprise, Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENB / Enbridge Inc.
QQA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CR / Crane Company
COF / Capital One Financial Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
F / Ford Motor Company
HTGC / Hercules Capital, Inc.
WM / Waste Management, Inc.
ETR / Entergy Corporation
HD / The Home Depot, Inc.
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AXP / American Express Company
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
DVY / iShares Trust - iShares Select Dividend ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
WRLD / World Acceptance Corporation
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COST / Costco Wholesale Corporation
KR / The Kroger Co.
MCK / McKesson Corporation
CAT / Caterpillar Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
ITWO / ProShares Trust - ProShares Russell 2000 High Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSWC / Capital Southwest Corporation
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ET / Energy Transfer LP - Limited Partnership
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFAA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco MSCI EAFE Income Advantage ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
V / Visa Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GLAD / Gladstone Capital Corporation
JNJ / Johnson & Johnson
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NUVB / Nuvation Bio Inc.
LUV / Southwest Airlines Co.
BBDC / Barings BDC, Inc.
PGR / The Progressive Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SLV / iShares Silver Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
XEL / Xcel Energy Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XYZ / Block, Inc.
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MTD / Mettler-Toledo International Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CL / Colgate-Palmolive Company
OMF / OneMain Holdings, Inc.
HYTI / First Trust Exchange-Traded Fund IV - FT Vest High Yield & Target Income ETF
MPLX / MPLX LP - Limited Partnership
HESM / Hess Midstream LP
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TCAL / T. Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Capital Appreciation Premium Income ETF
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
SHW / The Sherwin-Williams Company
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
THEQ / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Hedged Equity ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SPBU / AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NLY / Annaly Capital Management, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MA / Mastercard Incorporated
CVX / Chevron Corporation
STLD / Steel Dynamics, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
UAL / United Airlines Holdings, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DASH / DoorDash, Inc.
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins Inc.
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
SYY / Sysco Corporation
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
LPG / Dorian LPG Ltd.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF