Market Value378,585,707
Total Holdings205
File Date2023-07-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMT / American Tower Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COST / Costco Wholesale Corporation
F / Ford Motor Company
SBUX / Starbucks Corporation
INTC / Intel Corporation
TALO / Talos Energy Inc.
DVN / Devon Energy Corporation
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STEL / Stellar Bancorp, Inc.
FTAI / FTAI Aviation Ltd.
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
HSY / The Hershey Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
FFIN / First Financial Bankshares, Inc.
META / Meta Platforms, Inc.
ANET / Arista Networks Inc
PM / Philip Morris International Inc.
MDT / Medtronic plc
NRP / Natural Resource Partners L.P. - Limited Partnership
GSG / iShares S&P GSCI Commodity-Indexed Trust
KMI / Kinder Morgan, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SU / Suncor Energy Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
CNC / Centene Corporation
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
SUMM / SUMMIT THERAPEUTICS PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
WTW / Willis Towers Watson Public Limited Company
MPLX / MPLX LP - Limited Partnership
LMT / Lockheed Martin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VTNR / Vertex Energy, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
DGX / Quest Diagnostics Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
LGO / Largo Inc.
RIG / Transocean Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TCBX / Third Coast Bancshares, Inc.
VNOM / Viper Energy, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
KO / The Coca-Cola Company
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSX / Phillips 66
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
ACN / Accenture plc
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
PXD / Pioneer Natural Resources Company
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
FIP / FTAI Infrastructure Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
EL / The Estée Lauder Companies Inc.
CYBR / CyberArk Software Ltd.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GE / General Electric Company
MO / Altria Group, Inc.
DTE / DTE Energy Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUV / Southwest Airlines Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ JPM BETABUIL EUR
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SGML / Sigma Lithium Corporation
VBTX / Veritex Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
OGE / OGE Energy Corp.
BDX / Becton, Dickinson and Company
MMP / Magellan Midstream Partners L.P.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCE / BCE Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
UPST / Upstart Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
RPM / RPM International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFHC / ProFrac Holding Corp Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
TIP / iShares Trust - iShares TIPS Bond ETF
FANG / Diamondback Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
T / AT&T Inc.
HES / Hess Corporation
ROK / Rockwell Automation, Inc.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
LIN / Linde plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RRC / Range Resources Corporation
MLPA / Global X Funds - Global X MLP ETF
SO / The Southern Company
PB / Prosperity Bancshares, Inc.
PFGC / Performance Food Group Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
LULU / lululemon athletica inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MAR / Marriott International, Inc.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MULN / Mullen Automotive, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EPAM / EPAM Systems, Inc.