Market Value760,650,808
Total Holdings183
File Date2025-07-02
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)
MANAGED PORTFOLIO SERIES / TORTOISE NRAM PI (56167N720)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
APD / Air Products and Chemicals, Inc.
LXP / LXP Industrial Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
SLV / iShares Silver Trust
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
LULU / lululemon athletica inc.
CABO / Cable One, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
SYK / Stryker Corporation
HD / The Home Depot, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
JBI / Janus International Group, Inc.
SPY / SPDR S&P 500 ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
ABT / Abbott Laboratories
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGNC / AGNC Investment Corp.
ETHE / Grayscale Ethereum Trust
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
TPL / Texas Pacific Land Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
INTC / Intel Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
VNOM / Viper Energy, Inc.
GS / The Goldman Sachs Group, Inc.
SBR / Sabine Royalty Trust
MO / Altria Group, Inc.
CNDT / Conduent Incorporated
STHO / Star Holdings
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKE / ONEOK, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAVA / CAVA Group, Inc.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EZPW / EZCORP, Inc.
TWO / Two Harbors Investment Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HBI / Hanesbrands Inc.
EAT / Brinker International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US749772AD11 / RWT Holdings Inc
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MS / Morgan Stanley
V / Visa Inc.
GCI / Gannett Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
CADE / Cadence Bank
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IAU / iShares Gold Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
NLY / Annaly Capital Management, Inc.
NOG / Northern Oil and Gas, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LUV / Southwest Airlines Co.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NSC / Norfolk Southern Corporation
GHC / Graham Holdings Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CSCO / Cisco Systems, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GEV / GE Vernova Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GE / General Electric Company
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JOUT / Johnson Outdoors Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MPLX / MPLX LP - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SSB / SouthState Bank Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CRWV / CoreWeave, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BA / The Boeing Company
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
PMN / ProMIS Neurosciences, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OKLO / Oklo Inc.
MSTR / Strategy Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
BFST / Business First Bancshares, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOC / Northrop Grumman Corporation
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
EQT / EQT Corporation
PANW / Palo Alto Networks, Inc.
CHWY / Chewy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
PRT / PermRock Royalty Trust
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
ZJK / ZJK Industrial Co., Ltd.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.