Market Value731,150,619
Total Holdings234
File Date2023-04-26
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)
WPC / W. P. Carey Inc.
FARM / Farmer Bros. Co.
SNBR / Sleep Number Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ABEQ / Unified Series Trust - Absolute Select Value ETF
CHRD / Chord Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROP / Roper Technologies, Inc.
BERY / Berry Global Group, Inc.
BLDR / Builders FirstSource, Inc.
EQC / Equity Commonwealth
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MAIN / Main Street Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
UNP / Union Pacific Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
INTC / Intel Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US52473Y2037 / Legato Merger Corp. II
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IXN / iShares Trust - iShares Global Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAPL / Apple Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
MA / Mastercard Incorporated
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
AEM / Agnico Eagle Mines Limited
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
ADBE / Adobe Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HRB / H&R Block, Inc.
EXP / Eagle Materials Inc.
L / Loews Corporation
IRM / Iron Mountain Incorporated
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
ALL / The Allstate Corporation
MATX / Matson, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
TMHC / Taylor Morrison Home Corporation
IT / Gartner, Inc.
CTVA / Corteva, Inc.
MDT / Medtronic plc
CCK / Crown Holdings, Inc.
DIOD / Diodes Incorporated
MMP / Magellan Midstream Partners L.P.
INGR / Ingredion Incorporated
DOCU / DocuSign, Inc.
MPW / Medical Properties Trust, Inc.
EAF / GrafTech International Ltd.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VSTO / Vista Outdoor Inc.
BLCO / Bausch + Lomb Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
RBA / RB Global, Inc.
CLF / Cleveland-Cliffs Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MPLX / MPLX LP - Limited Partnership
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
WES / Western Midstream Partners, LP - Limited Partnership
GOOG / Alphabet Inc.
MSM / MSC Industrial Direct Co., Inc.
MO / Altria Group, Inc.
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DRI / Darden Restaurants, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
WMT / Walmart Inc.
HMN / Horace Mann Educators Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
BC / Brunswick Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDO / Pimco Dynamic Income Opportunities Fund
V / Visa Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
STKL / SunOpta Inc.
LKQ / LKQ Corporation
TFIN / Triumph Financial, Inc.
HAS / Hasbro, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PGR / The Progressive Corporation
SCVL / Shoe Carnival, Inc.
NOW / ServiceNow, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KLAC / KLA Corporation
SYK / Stryker Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HTH / Hilltop Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APTV / Aptiv PLC
KE / Kimball Electronics, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FDX / FedEx Corporation
HST / Host Hotels & Resorts, Inc.
VYX / NCR Voyix Corporation
AVNW / Aviat Networks, Inc.
CLH / Clean Harbors, Inc.
TGT / Target Corporation
TIPT / Tiptree Inc.
OBDC / Blue Owl Capital Corporation
ETD / Ethan Allen Interiors Inc.
AON / Aon plc
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
PX / P10, Inc.
TJX / The TJX Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENB / Enbridge Inc.
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
OGN / Organon & Co.
D / Dominion Energy, Inc.
DOC / Healthpeak Properties, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SFM / Sprouts Farmers Market, Inc.
VKTX / Viking Therapeutics, Inc.
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
PYPL / PayPal Holdings, Inc.
THS / TreeHouse Foods, Inc.
GOLD / Barrick Mining Corporation
DTC / Solo Brands, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HPK / HighPeak Energy, Inc.
EWCZ / European Wax Center, Inc.
DZSI / DZS Inc.
JLL / Jones Lang LaSalle Incorporated
SLND / Southland Holdings, Inc.
WIRE / Encore Wire Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMC / Commercial Metals Company
MET / MetLife, Inc.
CE / Celanese Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZZ / AZZ Inc.
ICHR / Ichor Holdings, Ltd.
AMH / American Homes 4 Rent
T / AT&T Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
VICI / VICI Properties Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STRS / Stratus Properties Inc.
CNK / Cinemark Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
GEO / The GEO Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CHK / Chesapeake Energy Corporation
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
O / Realty Income Corporation
PXD / Pioneer Natural Resources Company
JBHT / J.B. Hunt Transport Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAS / Masco Corporation
PLAB / Photronics, Inc.
HTGC / Hercules Capital, Inc.
CVX / Chevron Corporation
GPK / Graphic Packaging Holding Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVGO / Broadcom Inc.
IQI / Invesco Quality Municipal Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PMO / Putnam Municipal Opportunities Trust
MELI / MercadoLibre, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSWC / Capital Southwest Corporation
TCBI / Texas Capital Bancshares, Inc.
CPT / Camden Property Trust
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLR / Fluor Corporation
OKE / ONEOK, Inc.
PWR / Quanta Services, Inc.
BANF / BancFirst Corporation
URI / United Rentals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NOV / NOV Inc.
PUMP / ProPetro Holding Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF