Market Value378,585,707
Total Holdings205
File Date2023-05-02
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)
VNOM / Viper Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LGO / Largo Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
FTNT / Fortinet, Inc.
SMMT / Summit Therapeutics Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NKE / NIKE, Inc.
PLBY / Playboy, Inc.
EL / The Estée Lauder Companies Inc.
ROK / Rockwell Automation, Inc.
LIN / Linde plc
GE / General Electric Company
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
CP / Canadian Pacific Kansas City Limited
T / AT&T Inc.
STZ / Constellation Brands, Inc.
SU / Suncor Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
ICE / Intercontinental Exchange, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LULU / lululemon athletica inc.
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
PSX / Phillips 66
USB / U.S. Bancorp
MMM / 3M Company
CYBR / CyberArk Software Ltd.
BDX / Becton, Dickinson and Company
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
MPLX / MPLX LP - Limited Partnership
CTRA / Coterra Energy Inc.
FTAI / FTAI Aviation Ltd.
INTC / Intel Corporation
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
KIM / Kimco Realty Corporation
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CNC / Centene Corporation
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
GLD / SPDR Gold Trust
OGE / OGE Energy Corp.
APPS / Digital Turbine, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADBE / Adobe Inc.
ECL / Ecolab Inc.
MMP / Magellan Midstream Partners L.P.
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
TALO / Talos Energy Inc.
VLO / Valero Energy Corporation
RIG / Transocean Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
PB / Prosperity Bancshares, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFGC / Performance Food Group Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HES / Hess Corporation
SGML / Sigma Lithium Corporation
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIP / FTAI Infrastructure Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FFIN / First Financial Bankshares, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STEL / Stellar Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
HD / The Home Depot, Inc.
TCBX / Third Coast Bancshares, Inc.
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SO / The Southern Company
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BA / The Boeing Company
GOOGL / Alphabet Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
MAR / Marriott International, Inc.
WTW / Willis Towers Watson Public Limited Company
VTNRQ / Vertex Energy, Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPY / SPDR S&P 500 ETF
ACDC / ProFrac Holding Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
F / Ford Motor Company
DIS / The Walt Disney Company
CVX / Chevron Corporation
FANG / Diamondback Energy, Inc.
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNP / Union Pacific Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
VBTX / Veritex Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
BAC / Bank of America Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MRK / Merck & Co., Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BX / Blackstone Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CB / Chubb Limited
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
V / Visa Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
RRC / Range Resources Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCD / McDonald's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
MULN / Mullen Automotive, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CAT / Caterpillar Inc.
EPAM / EPAM Systems, Inc.
EOG / EOG Resources, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF