Market Value748,828,630
Total Holdings190
File Date2023-04-14
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)
DIS / The Walt Disney Company
ENB / Enbridge Inc.
RRBI / Red River Bancshares, Inc.
GOLD / Barrick Mining Corporation
CYH / Community Health Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
MET / MetLife, Inc.
UPLD / Upland Software, Inc.
AEM / Agnico Eagle Mines Limited
KODK / Eastman Kodak Company
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
T / AT&T Inc.
CAH / Cardinal Health, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HRB / H&R Block, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSX / Phillips 66
NS / NuStar Energy L.P. - Limited Partnership
HBI / Hanesbrands Inc.
ZIOP / Alaunos Therapeutics Inc
EXC / Exelon Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVDA / NVIDIA Corporation
DOW / Dow Inc.
PPL / PPL Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OMC / Omnicom Group Inc.
SO / The Southern Company
ISTR / Investar Holding Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
DVN / Devon Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XOM / Exxon Mobil Corporation
MAA / Mid-America Apartment Communities, Inc.
CS / Credit Suisse Group AG - ADR
GPN / Global Payments Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
HIO / Western Asset High Income Opportunity Fund Inc.
NVTS / Navitas Semiconductor Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MEDP / Medpace Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROVR / Rover Group, Inc.
DUK / Duke Energy Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
V / Visa Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMM / 3M Company
IBM / International Business Machines Corporation
PNFP / Pinnacle Financial Partners, Inc.
GS / The Goldman Sachs Group, Inc.
TRGP / Targa Resources Corp.
WMB / The Williams Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CEF / Sprott Physical Gold and Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
GILD / Gilead Sciences, Inc.
PLXP / PLx Pharma Inc.
EL / The Estée Lauder Companies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
LMT / Lockheed Martin Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALB / Albemarle Corporation
HCSG / Healthcare Services Group, Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
CE / Celanese Corporation
ADBE / Adobe Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DG / Dollar General Corporation
MAIN / Main Street Capital Corporation
EVRG / Evergy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
MMP / Magellan Midstream Partners L.P.
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
NU / Nu Holdings Ltd.
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NWL / Newell Brands Inc.
LEG / Leggett & Platt, Incorporated
NKE / NIKE, Inc.
APA / APA Corporation
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
LABP / Landos Biopharma, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
FDX / FedEx Corporation
HBCP / Home Bancorp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OLO / Olo Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
MSM / MSC Industrial Direct Co., Inc.
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FHN / First Horizon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAL / American Airlines Group Inc.
LYFT / Lyft, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BERY / Berry Global Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
ATCX / Atlas Technical Consultants Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
PCAR / PACCAR Inc
LUMN / Lumen Technologies, Inc.
MUSA / Murphy USA Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
OKE / ONEOK, Inc.
FBK / FB Financial Corporation
PXD / Pioneer Natural Resources Company
OXY / Occidental Petroleum Corporation
MA / Mastercard Incorporated
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
ORI / Old Republic International Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COP / ConocoPhillips
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
HD / The Home Depot, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
AVGO / Broadcom Inc.