Market Value470,503,453
Total Holdings176
File Date2023-01-11
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FFIV / F5, Inc.
CARR / Carrier Global Corporation
CFIN / Citizens Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
PB / Prosperity Bancshares, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EIX / Edison International
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
PR / Permian Resources Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IBTX / Independent Bank Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SMR / NuScale Power Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
AAPL / Apple Inc.
ON / ON Semiconductor Corporation
AAL / American Airlines Group Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ULTA / Ulta Beauty, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DHR / Danaher Corporation
FDX / FedEx Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DAR / Darling Ingredients Inc.
KMI / Kinder Morgan, Inc.
IQV / IQVIA Holdings Inc.
O / Realty Income Corporation
ALK / Alaska Air Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
BKNG / Booking Holdings Inc.
LII / Lennox International Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
FSK / FS KKR Capital Corp.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
HOMB / Home Bancshares, Inc. (Conway, AR)
EOG / EOG Resources, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CWK / Cushman & Wakefield plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
QQQ / Invesco QQQ Trust, Series 1
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
BCSF / Bain Capital Specialty Finance, Inc.
WRB / W. R. Berkley Corporation
V / Visa Inc.
MPLX / MPLX LP - Limited Partnership
MCD / McDonald's Corporation
IRT / Independence Realty Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PDO / Pimco Dynamic Income Opportunities Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CB / Chubb Limited
DVN / Devon Energy Corporation
TGT / Target Corporation
ET / Energy Transfer LP - Limited Partnership
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GSBD / Goldman Sachs BDC, Inc.
CDW / CDW Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
INTF / iShares Trust - iShares International Equity Factor ETF
ELV / Elevance Health, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
COMM / CommScope Holding Company, Inc.
MMP / Magellan Midstream Partners L.P.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSX / Phillips 66
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GBDC / Golub Capital BDC, Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
WELL / Welltower Inc.
DUK / Duke Energy Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZIXI / Zix Corp.
LEA / Lear Corporation
ORCC / Owl Rock Capital Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIIB / Biogen Inc.
AMGN / Amgen Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
T.PRC / AT&T Inc. - Preferred Stock
IR / Ingersoll Rand Inc.
PM / Philip Morris International Inc.
FL / Foot Locker, Inc.
XHR / Xenia Hotels & Resorts, Inc.
19041P105 / CBS Corp.
SO / The Southern Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
LAMR / Lamar Advertising Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PSEC / Prospect Capital Corporation
ZION / Zions Bancorporation, National Association
00B65Z9D7 / Noble Corporation plc
AEP / American Electric Power Company, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTXS / Citrix Systems, Inc.
OC / Owens Corning
LKQ / LKQ Corporation
LTXB / LegacyTexas Financial Group Inc.
RPAI / Retail Properties of America Inc - Class A
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LH / Labcorp Holdings Inc.
GPC / Genuine Parts Company
MHK / Mohawk Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RMS / Rydex ETF Trust
CMCSA / Comcast Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CNC / Centene Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SEP / Spectra Energy Partners LP
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DHI / D.R. Horton, Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
VMW / Vmware Inc. - Class A
WFC / Wells Fargo & Company
INTC / Intel Corporation
AXP / American Express Company
ASO / Academy Sports and Outdoors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
C / Citigroup Inc.
PEP / PepsiCo, Inc.
KRG / Kite Realty Group Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
COMS / COMSovereign Holding Corp.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KR / The Kroger Co.
BXSL / Blackstone Secured Lending Fund
MSFT / Microsoft Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CSX / CSX Corporation
AYX / Alteryx, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
GE / General Electric Company
VTR / Ventas, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOG / Alphabet Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
WLK / Westlake Corporation
AMAT / Applied Materials, Inc.