Market Value1,194,665,454
Total Holdings287
File Date2024-01-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETR / Entergy Corporation
ALTG / Alta Equipment Group Inc.
WIRE / Encore Wire Corporation
BLCO / Bausch + Lomb Corporation
BN / Brookfield Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNV / Franco-Nevada Corporation
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
DOC / Healthpeak Properties, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DTC / Solo Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APTV / Aptiv PLC
EQC / Equity Commonwealth
WBA / Walgreens Boots Alliance, Inc.
VYX / NCR Voyix Corporation
FITB / Fifth Third Bancorp
GLD / SPDR Gold Trust
BKR / Baker Hughes Company
GFF / Griffon Corporation
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
GL / Globe Life Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
BERY / Berry Global Group, Inc.
CCK / Crown Holdings, Inc.
EMN / Eastman Chemical Company
COP / ConocoPhillips
HTGC / Hercules Capital, Inc.
ADSK / Autodesk, Inc.
BRK.B / Berkshire Hathaway Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PLAB / Photronics, Inc.
ICHR / Ichor Holdings, Ltd.
KE / Kimball Electronics, Inc.
PHM / PulteGroup, Inc.
CALM / Cal-Maine Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PGR / The Progressive Corporation
PXD / Pioneer Natural Resources Company
ENB / Enbridge Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
OGE / OGE Energy Corp.
TSEM / Tower Semiconductor Ltd.
NVGS / Navigator Holdings Ltd.
DD / DuPont de Nemours, Inc.
VICI / VICI Properties Inc.
AZZ / AZZ Inc.
UNH / UnitedHealth Group Incorporated
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
HTH / Hilltop Holdings Inc.
THS / TreeHouse Foods, Inc.
PAYX / Paychex, Inc.
OBDC / Blue Owl Capital Corporation
PUMP / ProPetro Holding Corp.
SNBR / Sleep Number Corporation
DIOD / Diodes Incorporated
PPG / PPG Industries, Inc.
CW / Curtiss-Wright Corporation
GPC / Genuine Parts Company
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
BLBD / Blue Bird Corporation
SCVL / Shoe Carnival, Inc.
WELL / Welltower Inc.
PPC / Pilgrim's Pride Corporation
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
HST / Host Hotels & Resorts, Inc.
AMH / American Homes 4 Rent
VC / Visteon Corporation
CVGW / Calavo Growers, Inc.
ET / Energy Transfer LP - Limited Partnership
RUSHA / Rush Enterprises, Inc.
SFM / Sprouts Farmers Market, Inc.
CLF / Cleveland-Cliffs Inc.
VSTO / Vista Outdoor Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
SKX / Skechers U.S.A., Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
O / Realty Income Corporation
HUBB / Hubbell Incorporated
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
BAC / Bank of America Corporation
MA / Mastercard Incorporated
FLR / Fluor Corporation
SLB / Schlumberger Limited
WDAY / Workday, Inc.
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
AEM / Agnico Eagle Mines Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TTWO / Take-Two Interactive Software, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
RF / Regions Financial Corporation
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
TCBI / Texas Capital Bancshares, Inc.
AVY / Avery Dennison Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
AZO / AutoZone, Inc.
FCN / FTI Consulting, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
HRB / H&R Block, Inc.
L / Loews Corporation
IRM / Iron Mountain Incorporated
JAZZ / Jazz Pharmaceuticals plc
AIZ / Assurant, Inc.
PHYS / Sprott Physical Gold Trust
URI / United Rentals, Inc.
BWA / BorgWarner Inc.
ICLR / ICON Public Limited Company
GPOR / Gulfport Energy Corporation
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
BC / Brunswick Corporation
PB / Prosperity Bancshares, Inc.
CVX / Chevron Corporation
MAIN / Main Street Capital Corporation
ASO / Academy Sports and Outdoors, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEO / The GEO Group, Inc.
LKQ / LKQ Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JNJ / Johnson & Johnson
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TMHC / Taylor Morrison Home Corporation
IT / Gartner, Inc.
CTVA / Corteva, Inc.
RSG / Republic Services, Inc.
STAG / STAG Industrial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PWR / Quanta Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EXP / Eagle Materials Inc.
CASY / Casey's General Stores, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WRB / W. R. Berkley Corporation
TFIN / Triumph Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROP / Roper Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
PMO / Putnam Municipal Opportunities Trust
NATL / NCR Atleos Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CE / Celanese Corporation
NOW / ServiceNow, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PDO / Pimco Dynamic Income Opportunities Fund
MET / MetLife, Inc.
V / Visa Inc.
CLH / Clean Harbors, Inc.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
BLDR / Builders FirstSource, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVNW / Aviat Networks, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ATO / Atmos Energy Corporation
TSN / Tyson Foods, Inc.
BX / Blackstone Inc.
RGA / Reinsurance Group of America, Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITT / ITT Inc.
SSNC / SS&C Technologies Holdings, Inc.
RJF / Raymond James Financial, Inc.
ARW / Arrow Electronics, Inc.
CSWC / Capital Southwest Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BANF / BancFirst Corporation
DHI / D.R. Horton, Inc.
CBRE / CBRE Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABEQ / Unified Series Trust - Absolute Select Value ETF
STKL / SunOpta Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
TIPT / Tiptree Inc.
STZ / Constellation Brands, Inc.
CNK / Cinemark Holdings, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
ETD / Ethan Allen Interiors Inc.
WMT / Walmart Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
STRS / Stratus Properties Inc.
KLAC / KLA Corporation
AVGO / Broadcom Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FI / Fiserv, Inc.
GPK / Graphic Packaging Holding Company
SLND / Southland Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NNN / NNN REIT, Inc.
CB / Chubb Limited
AON / Aon plc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TNC / Tennant Company
TGT / Target Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVB / AvalonBay Communities, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BJ / BJ's Wholesale Club Holdings, Inc.
GOOGL / Alphabet Inc.
IQI / Invesco Quality Municipal Income Trust
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
MCK / McKesson Corporation
GIS / General Mills, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
AESI / Atlas Energy Solutions Inc.
CHRD / Chord Energy Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
CMC / Commercial Metals Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HAS / Hasbro, Inc.
PG / The Procter & Gamble Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
REG / Regency Centers Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IBTX / Independent Bank Group, Inc.
MAS / Masco Corporation