Market Value386,427,371
Total Holdings230
File Date2025-05-13
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CB / Chubb Limited
YUM / Yum! Brands, Inc.
RNGR / Ranger Energy Services, Inc.
ANET / Arista Networks Inc
AFL / Aflac Incorporated
COIN / Coinbase Global, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
SPY / SPDR S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CME / CME Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MBB / iShares Trust - iShares MBS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TPL / Texas Pacific Land Corporation
DE / Deere & Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
BITB / Bitwise Bitcoin ETF Trust
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
GBDC / Golub Capital BDC, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COPX / Global X Funds - Global X Copper Miners ETF
DHR / Danaher Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
PGEN / Precigen, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ET / Energy Transfer LP - Limited Partnership
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RF / Regions Financial Corporation
AXP / American Express Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CGDV / Capital Group Dividend Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCUS / Tidal Trust II - Pinnacle Focused Opportunities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GT / The Goodyear Tire & Rubber Company
TRMK / Trustmark Corporation
CRGY / Crescent Energy Company
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
COST / Costco Wholesale Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
UNP / Union Pacific Corporation
MRCC / Monroe Capital Corporation
PROP / Prairie Operating Co.
IQV / IQVIA Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBB / iShares Trust - iShares Biotechnology ETF
WFC / Wells Fargo & Company
STE / STERIS plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FI / Fiserv, Inc.
V / Visa Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NAT / Nordic American Tankers Limited
WMT / Walmart Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITT / ITT Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EGP / EastGroup Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BPCF / Blackstone Private Credit Fund
FSK / FS KKR Capital Corp.
EL / The Estée Lauder Companies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
TTD / The Trade Desk, Inc.
DXCM / DexCom, Inc.
OBDC / Blue Owl Capital Corporation
PANW / Palo Alto Networks, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BLACK STONE MINERALS L P / COM UNIT (04020E404)
BLACKSTONE SECD LENDING FD / (09259K401)
DMAC / DiaMedica Therapeutics Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTX / RTX Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
X / United States Steel Corporation
EW / Edwards Lifesciences Corporation
BXSL / Blackstone Secured Lending Fund
FIS / Fidelity National Information Services, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VKTX / Viking Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
BBY / Best Buy Co., Inc.
IAU / iShares Gold Trust
GBTC / Grayscale Bitcoin Trust (BTC)
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
WYNN / Wynn Resorts, Limited
TSLA / Tesla, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABT / Abbott Laboratories
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
O / Realty Income Corporation
MDT / Medtronic plc
GRMN / Garmin Ltd.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
NXPI / NXP Semiconductors N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RNST / Renasant Corporation
NUE / Nucor Corporation
CRM / Salesforce, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF