Market Value692,503,514
Total Holdings168
File Date2024-10-08
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)
HON / Honeywell International Inc.
ET / Energy Transfer LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CADE / Cadence Bank
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
NEE / NextEra Energy, Inc.
NOG / Northern Oil and Gas, Inc.
BRK.B / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NSC / Norfolk Southern Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
STHO / Star Holdings
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
GCI / Gannett Co., Inc.
SCHW / The Charles Schwab Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CSCO / Cisco Systems, Inc.
CNDT / Conduent Incorporated
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GHC / Graham Holdings Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LUV / Southwest Airlines Co.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
MA / Mastercard Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JNJ / Johnson & Johnson
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NKE / NIKE, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHYS / Sprott Physical Gold Trust
UVIX / Vs Trust - 2x Long Vix Futures ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DX / Dynex Capital, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIREXION SHS ETF TR / DLY SEMICNDTR BR (25460G336)
AXP / American Express Company
ETHE / Grayscale Ethereum Trust
TFIN / Triumph Financial, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BX / Blackstone Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
AGNC / AGNC Investment Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
SCCO / Southern Copper Corporation
FANG / Diamondback Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
V / Visa Inc.
VNOM / Viper Energy, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LULU / lululemon athletica inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBR / Sabine Royalty Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SLV / iShares Silver Trust
NLY / Annaly Capital Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
MS / Morgan Stanley
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
IBTX / Independent Bank Group, Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
CRWD / CrowdStrike Holdings, Inc.
TPL / Texas Pacific Land Corporation
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
ETH / Grayscale Ethereum Mini Trust ETF
LAZR / Luminar Technologies, Inc.
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Trust
PLTR / Palantir Technologies Inc.
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
EZPW / EZCORP, Inc.
TSLA / Tesla, Inc.
CAVA / CAVA Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBI / Janus International Group, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
HBI / Hanesbrands Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MPLX / MPLX LP - Limited Partnership
TWO / Two Harbors Investment Corp.
OKE / ONEOK, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOOGL / Alphabet Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JOUT / Johnson Outdoors Inc.
CABO / Cable One, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF