Market Value833,933,589
Total Holdings67
File Date2023-08-14
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)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OKE / ONEOK, Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
UTHR / United Therapeutics Corporation
AAPL / Apple Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRI / Thomson Reuters Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SXC / SunCoke Energy, Inc.
IBM / International Business Machines Corporation
HEMP / Hemp, Inc
COP / ConocoPhillips
PSX / Phillips 66
CannaSys Inc / STOCK (137651204)
ISHARES 0-3 MONTH TREASURY BOND / ETF (020230630)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ABBV / AbbVie Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VZ / Verizon Communications Inc.
RTX / RTX Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MMP / Magellan Midstream Partners L.P.
CIM / Chimera Investment Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SFNC / Simmons First National Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XOM / Exxon Mobil Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OGE / OGE Energy Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)