Market Value293,122,433
Total Holdings183
File Date2024-04-10
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)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LGO / Largo Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FREY / FREYR Battery, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ENB / Enbridge Inc.
GDEN / Golden Entertainment, Inc.
AR / Antero Resources Corporation
MLPA / Global X Funds - Global X MLP ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
AFL / Aflac Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
CYBR / CyberArk Software Ltd.
C.WSA / Citigroup, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIS / The Walt Disney Company
INTU / Intuit Inc.
FDX / FedEx Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FSK / FS KKR Capital Corp.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CAT / Caterpillar Inc.
LUNR / Intuitive Machines, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACGL / Arch Capital Group Ltd.
QQQ / Invesco QQQ Trust, Series 1
ARES / Ares Management Corporation
ET / Energy Transfer LP - Limited Partnership
COP / ConocoPhillips
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
ADP / Automatic Data Processing, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FFIN / First Financial Bankshares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ACN / Accenture plc
BDX / Becton, Dickinson and Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GD / General Dynamics Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DXCM / DexCom, Inc.
APO / Apollo Global Management, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BAX / Baxter International Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
COIN / Coinbase Global, Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
HES / Hess Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSL / Carlisle Companies Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GOLD / Barrick Mining Corporation
COST / Costco Wholesale Corporation
FTAI / FTAI Aviation Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
FSCO / FS Credit Opportunities Corp.
EQT / EQT Corporation
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BKNG / Booking Holdings Inc.
ARIS / Aris Water Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
GOOG / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTM / Castellum, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CB / Chubb Limited
CAH / Cardinal Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BRK.A / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FIP / FTAI Infrastructure Inc.
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
BA / The Boeing Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HSY / The Hershey Company
LNG / Cheniere Energy, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
META / Meta Platforms, Inc.
CHK / Chesapeake Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
INTC / Intel Corporation
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
DTE / DTE Energy Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPB / The Campbell's Company
FANG / Diamondback Energy, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RIG / Transocean Ltd.
CVX / Chevron Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
ABL / Abacus Global Management, Inc.
JPM / JPMorgan Chase & Co.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BAC / Bank of America Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ETRN / Equitrans Midstream Corporation
CP / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVN / Devon Energy Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AAPL / Apple Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BX / Blackstone Inc.
BCE / BCE Inc.
CME / CME Group Inc.
CTRA / Coterra Energy Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBM / International Business Machines Corporation
DOW / Dow Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
CI / The Cigna Group
CADE / Cadence Bank
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TE / T1 Energy Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
HDV / iShares Trust - iShares Core High Dividend ETF
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
BAR / GraniteShares Gold Trust
TT / Trane Technologies plc
AM / Antero Midstream Corporation
BN / Brookfield Corporation