Market Value440,066,668
Total Holdings165
File Date2023-05-03
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)
CVS / CVS Health Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
VRTX / Vertex Pharmaceuticals Incorporated
LII / Lennox International Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
KO / The Coca-Cola Company
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.
CWK / Cushman & Wakefield plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GBDC / Golub Capital BDC, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BKNG / Booking Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LAMR / Lamar Advertising Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INTC / Intel Corporation
WRB / W. R. Berkley Corporation
TGT / Target Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ON / ON Semiconductor Corporation
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
V / Visa Inc.
PR / Permian Resources Corporation
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
TXT / Textron Inc.
SMR / NuScale Power Corporation
COST / Costco Wholesale Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BAC / Bank of America Corporation
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FI / Fiserv, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
DHR / Danaher Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DVN / Devon Energy Corporation
COMS / COMSovereign Holding Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
BWA / BorgWarner Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSX / Phillips 66
DUK / Duke Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FSK / FS KKR Capital Corp.
GSBD / Goldman Sachs BDC, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
META / Meta Platforms, Inc.
AAL / American Airlines Group Inc.
OBDC / Blue Owl Capital Corporation
BRK.B / Berkshire Hathaway Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVDA / NVIDIA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WMT / Walmart Inc.
CARR / Carrier Global Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KRG / Kite Realty Group Trust
CSX / CSX Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
MPLX / MPLX LP - Limited Partnership
TXN / Texas Instruments Incorporated
BXSL / Blackstone Secured Lending Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GPC / Genuine Parts Company
HDV / iShares Trust - iShares Core High Dividend ETF
WFC / Wells Fargo & Company
SACH / Sachem Capital Corp.
COP / ConocoPhillips
BA / The Boeing Company
DIS / The Walt Disney Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
URI / United Rentals, Inc.
WLK / Westlake Corporation
CFG / Citizens Financial Group, Inc.
CAT / Caterpillar Inc.
PB / Prosperity Bancshares, Inc.
ASO / Academy Sports and Outdoors, Inc.
AXP / American Express Company
AGNC / AGNC Investment Corp.
C.WSA / Citigroup, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAR / Darling Ingredients Inc.
CB / Chubb Limited
C / Citigroup Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
OXLC / Oxford Lane Capital Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
IRT / Independence Realty Trust, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FDX / FedEx Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
WM / Waste Management, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AYX / Alteryx, Inc.
EOG / EOG Resources, Inc.
EIX / Edison International
MPW / Medical Properties Trust, Inc.
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ULTA / Ulta Beauty, Inc.
VZ / Verizon Communications Inc.
ACRE / Ares Commercial Real Estate Corporation
IBTX / Independent Bank Group, Inc.