Market Value812,092,950
Total Holdings239
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)
D / Dominion Energy, Inc.
HRB / H&R Block, Inc.
EXP / Eagle Materials Inc.
L / Loews Corporation
IRM / Iron Mountain Incorporated
GOLD / Barrick Mining Corporation
DTE / DTE Energy Company
PWR / Quanta Services, Inc.
ICLR / ICON Public Limited Company
EQC / Equity Commonwealth
DD / DuPont de Nemours, Inc.
EWCZ / European Wax Center, Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
TMHC / Taylor Morrison Home Corporation
IT / Gartner, Inc.
CTVA / Corteva, Inc.
GIS / General Mills, Inc.
ENB / Enbridge Inc.
T / AT&T Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CLF / Cleveland-Cliffs Inc.
PDO / Pimco Dynamic Income Opportunities Fund
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XOM / Exxon Mobil Corporation
PMO / Putnam Municipal Opportunities Trust
CLH / Clean Harbors, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VICI / VICI Properties Inc.
BC / Brunswick Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
MO / Altria Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RBA / RB Global, Inc.
AVNW / Aviat Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
MSM / MSC Industrial Direct Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CE / Celanese Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BANF / BancFirst Corporation
ABEQ / Unified Series Trust - Absolute Select Value ETF
TFIN / Triumph Financial, Inc.
V / Visa Inc.
AZZ / AZZ Inc.
SYK / Stryker Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
STKL / SunOpta Inc.
MLPA / Global X Funds - Global X MLP ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZO / AutoZone, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
CNK / Cinemark Holdings, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LKQ / LKQ Corporation
ETD / Ethan Allen Interiors Inc.
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMC / Commercial Metals Company
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
NOW / ServiceNow, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TIPT / Tiptree Inc.
AON / Aon plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STRS / Stratus Properties Inc.
KLAC / KLA Corporation
AMH / American Homes 4 Rent
GPK / Graphic Packaging Holding Company
JNJ / Johnson & Johnson
HTH / Hilltop Holdings Inc.
HAS / Hasbro, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HMN / Horace Mann Educators Corporation
BLDR / Builders FirstSource, Inc.
CHRD / Chord Energy Corporation
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCVL / Shoe Carnival, Inc.
FI / Fiserv, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PX / P10, Inc.
PLAB / Photronics, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PNFP / Pinnacle Financial Partners, Inc.
NKE / NIKE, Inc.
ICHR / Ichor Holdings, Ltd.
INGR / Ingredion Incorporated
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
OGN / Organon & Co.
EAF / GrafTech International Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CF / CF Industries Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
THS / TreeHouse Foods, Inc.
NVGS / Navigator Holdings Ltd.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
ET / Energy Transfer LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
FDX / FedEx Corporation
APTV / Aptiv PLC
SLND / Southland Holdings, Inc.
PUMP / ProPetro Holding Corp.
KE / Kimball Electronics, Inc.
CCK / Crown Holdings, Inc.
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
DZSI / DZS Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
O / Realty Income Corporation
KO / The Coca-Cola Company
SLB / Schlumberger Limited
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
FLR / Fluor Corporation
WDAY / Workday, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
GLD / SPDR Gold Trust
AEM / Agnico Eagle Mines Limited
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
HPK / HighPeak Energy, Inc.
MMP / Magellan Midstream Partners L.P.
DG / Dollar General Corporation
DHR / Danaher Corporation
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
TCBI / Texas Capital Bancshares, Inc.
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
HRI / Herc Holdings Inc.
ULCC / Frontier Group Holdings, Inc.
SNBR / Sleep Number Corporation
DOC / Healthpeak Properties, Inc.
PYPL / PayPal Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
CVGW / Calavo Growers, Inc.
WIRE / Encore Wire Corporation
AMP / Ameriprise Financial, Inc.
OBDC / Blue Owl Capital Corporation
FARM / Farmer Bros. Co.
DOCU / DocuSign, Inc.
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MCK / McKesson Corporation
HST / Host Hotels & Resorts, Inc.
ALGN / Align Technology, Inc.
WPC / W. P. Carey Inc.
PRTS / CarParts.com, Inc.
VSTO / Vista Outdoor Inc.
UNH / UnitedHealth Group Incorporated
BLCO / Bausch + Lomb Corporation
COF / Capital One Financial Corporation
BX / Blackstone Inc.
IQI / Invesco Quality Municipal Income Trust
CVX / Chevron Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DHI / D.R. Horton, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAIN / Main Street Capital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BERY / Berry Global Group, Inc.
TSLA / Tesla, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CSWC / Capital Southwest Corporation
GEO / The GEO Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
PG / The Procter & Gamble Company
MDT / Medtronic plc
DTC / Solo Brands, Inc.
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CB / Chubb Limited
VYX / NCR Voyix Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IBTX / Independent Bank Group, Inc.
VLO / Valero Energy Corporation
HTGC / Hercules Capital, Inc.
PAYX / Paychex, Inc.