Market Value321,629,050
Total Holdings187
File Date2023-07-14
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)
RTX / RTX Corporation
SGML / Sigma Lithium Corporation
HON / Honeywell International Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
TCBX / Third Coast Bancshares, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SNV / Synovus Financial Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
LGO / Largo Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BA / The Boeing Company
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
PFGC / Performance Food Group Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTRA / Coterra Energy Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
FTAI / FTAI Aviation Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MDLZ / Mondelez International, Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
ABBV / AbbVie Inc.
DTE / DTE Energy Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
HES / Hess Corporation
VBTX / Veritex Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
ACDC / ProFrac Holding Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SO / The Southern Company
MO / Altria Group, Inc.
BX / Blackstone Inc.
AMT / American Tower Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
BMY / Bristol-Myers Squibb Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTU / Intuit Inc.
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
MPLX / MPLX LP - Limited Partnership
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
STEL / Stellar Bancorp, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TGT / Target Corporation
RIG / Transocean Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TYL / Tyler Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
MLPA / Global X Funds - Global X MLP ETF
PSX / Phillips 66
KO / The Coca-Cola Company
WMT / Walmart Inc.
CYBR / CyberArk Software Ltd.
XOM / Exxon Mobil Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LIN / Linde plc
GE / General Electric Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PG / The Procter & Gamble Company
KOS / Kosmos Energy Ltd.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
STZ / Constellation Brands, Inc.
DVN / Devon Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
VNOM / Viper Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SU / Suncor Energy Inc.
BCE / BCE Inc.
EL / The Estée Lauder Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MMC / Marsh & McLennan Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
STR / Sitio Royalties Corp.
LLY / Eli Lilly and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PB / Prosperity Bancshares, Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
RRC / Range Resources Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
LULU / lululemon athletica inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
OGE / OGE Energy Corp.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
MMP / Magellan Midstream Partners L.P.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
VTNRQ / Vertex Energy, Inc.
SMMT / Summit Therapeutics Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LOW / Lowe's Companies, Inc.