Market Value987,726,870
Total Holdings60
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.

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)
MJNA / Medical Marijuana, Inc.
BX / Blackstone Inc.
UTHR / United Therapeutics Corporation
OWCP / OWC Pharmaceutical Research Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
SFNC / Simmons First National Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BANF / BancFirst Corporation
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CannaSys Inc / STOCK (137651204)
MCD / McDonald's Corporation
TRI / Thomson Reuters Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
OGE / OGE Energy Corp.
HEMP / Hemp, Inc