Market Value724,291,251
Total Holdings171
File Date2024-08-14
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)
TPR / Tapestry, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MSM / MSC Industrial Direct Co., Inc.
FBK / FB Financial Corporation
SUN / Sunoco LP - Limited Partnership
SPY / SPDR S&P 500 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CEF / Sprott Physical Gold and Silver Trust
FTAI / FTAI Aviation Ltd.
MA / Mastercard Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
DUK / Duke Energy Corporation
MUSA / Murphy USA Inc.
DDS / Dillard's, Inc.
HBCP / Home Bancorp, Inc.
VRT / Vertiv Holdings Co
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MCK / McKesson Corporation
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMB / The Williams Companies, Inc.
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OKE / ONEOK, Inc.
WHR / Whirlpool Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BBDC / Barings BDC, Inc.
SCCO / Southern Copper Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
NOW / ServiceNow, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KODK / Eastman Kodak Company
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
CLH / Clean Harbors, Inc.
BBY / Best Buy Co., Inc.
UPLD / Upland Software, Inc.
ET / Energy Transfer LP - Limited Partnership
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
OMC / Omnicom Group Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ZTS / Zoetis Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DKS / DICK'S Sporting Goods, Inc.
MAIN / Main Street Capital Corporation
AMT / American Tower Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CTRA / Coterra Energy Inc.
EQIX / Equinix, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
CCI / Crown Castle Inc.
HBI / Hanesbrands Inc.
SQ / Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GIS / General Mills, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
DHI / D.R. Horton, Inc.
LYFT / Lyft, Inc.
HRB / H&R Block, Inc.
WMT / Walmart Inc.
NU / Nu Holdings Ltd.
OXY / Occidental Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
PSX / Phillips 66
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
NS / NuStar Energy L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
NET / Cloudflare, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
IP / International Paper Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
AAPL / Apple Inc.
LYB / LyondellBasell Industries N.V.
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
FHN / First Horizon Corporation
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
T / AT&T Inc.
CCEP / Coca-Cola Europacific Partners PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EVRG / Evergy, Inc.
PANW / Palo Alto Networks, Inc.
TRGP / Targa Resources Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
OLO / Olo Inc.
DG / Dollar General Corporation
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
NEM / Newmont Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
CPB / The Campbell's Company
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LOW / Lowe's Companies, Inc.
SMCI / Super Micro Computer, Inc.
DXCM / DexCom, Inc.
C.WSA / Citigroup, Inc.
MEDP / Medpace Holdings, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
PDCO / Patterson Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
ORI / Old Republic International Corporation
GPK / Graphic Packaging Holding Company
TRV / The Travelers Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DVY / iShares Trust - iShares Select Dividend ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
EXC / Exelon Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MPLX / MPLX LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ISTR / Investar Holding Corporation