Market Value1,387,832,699
Total Holdings299
File Date2024-08-02
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)
SNBR / Sleep Number Corporation
CW / Curtiss-Wright Corporation
PUMP / ProPetro Holding Corp.
GPC / Genuine Parts Company
CCI / Crown Castle Inc.
KE / Kimball Electronics, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PXD / Pioneer Natural Resources Company
ALGN / Align Technology, Inc.
IBTX / Independent Bank Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
VYX / NCR Voyix Corporation
MAIN / Main Street Capital Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
ALG / Alamo Group Inc.
STKL / SunOpta Inc.
PPC / Pilgrim's Pride Corporation
CRM / Salesforce, Inc.
GPK / Graphic Packaging Holding Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
BLBD / Blue Bird Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
HAS / Hasbro, Inc.
AESI / Atlas Energy Solutions Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
VC / Visteon Corporation
GFF / Griffon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APTV / Aptiv PLC
TMST / TimkenSteel Corporation
CF / CF Industries Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
MODG / Topgolf Callaway Brands Corp.
SHOP / Shopify Inc.
O / Realty Income Corporation
MELI / MercadoLibre, Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
FLR / Fluor Corporation
SLB / Schlumberger Limited
WDAY / Workday, Inc.
TGT / Target Corporation
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
GPN / Global Payments Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
SKX / Skechers U.S.A., Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ABNB / Airbnb, Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
HUBB / Hubbell Incorporated
MCHP / Microchip Technology Incorporated
GLD / SPDR Gold Trust
AEM / Agnico Eagle Mines Limited
RF / Regions Financial Corporation
ADBE / Adobe Inc.
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
CRH / CRH plc
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
TCBI / Texas Capital Bancshares, Inc.
AVY / Avery Dennison Corporation
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
EHC / Encompass Health Corporation
HRB / H&R Block, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
L / Loews Corporation
IRM / Iron Mountain Incorporated
JAZZ / Jazz Pharmaceuticals plc
BWA / BorgWarner Inc.
ICLR / ICON Public Limited Company
AIZ / Assurant, Inc.
PHYS / Sprott Physical Gold Trust
DTE / DTE Energy Company
PWR / Quanta Services, Inc.
REG / Regency Centers Corporation
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
PB / Prosperity Bancshares, Inc.
GBX / The Greenbrier Companies, Inc.
BANC / Banc of California, Inc.
TMHC / Taylor Morrison Home Corporation
IT / Gartner, Inc.
CTVA / Corteva, Inc.
STAG / STAG Industrial, Inc.
CSWC / Capital Southwest Corporation
GILD / Gilead Sciences, Inc.
RRX / Regal Rexnord Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SLND / Southland Holdings, Inc.
DIOD / Diodes Incorporated
HTH / Hilltop Holdings Inc.
LFUS / Littelfuse, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MYE / Myers Industries, Inc.
XOM / Exxon Mobil Corporation
BR / Broadridge Financial Solutions, Inc.
PGR / The Progressive Corporation
SCVL / Shoe Carnival, Inc.
USFD / US Foods Holding Corp.
AEE / Ameren Corporation
CHRD / Chord Energy Corporation
AVNW / Aviat Networks, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DGX / Quest Diagnostics Incorporated
IQI / Invesco Quality Municipal Income Trust
BJ / BJ's Wholesale Club Holdings, Inc.
INCY / Incyte Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DD / DuPont de Nemours, Inc.
CBRE / CBRE Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
EOG / EOG Resources, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
RSG / Republic Services, Inc.
OGE / OGE Energy Corp.
OBDC / Blue Owl Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVGS / Navigator Holdings Ltd.
NKE / NIKE, Inc.
CASY / Casey's General Stores, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ICHR / Ichor Holdings, Ltd.
BERY / Berry Global Group, Inc.
RJF / Raymond James Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOH / Molina Healthcare, Inc.
AON / Aon plc
TIPT / Tiptree Inc.
NVDA / NVIDIA Corporation
CPT / Camden Property Trust
SYK / Stryker Corporation
GPOR / Gulfport Energy Corporation
DRI / Darden Restaurants, Inc.
MO / Altria Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
TFIN / Triumph Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PDO / Pimco Dynamic Income Opportunities Fund
MET / MetLife, Inc.
HALO / Halozyme Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CE / Celanese Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
FLXR / TCW ETF Trust - TCW Flexible Income ETF
MCK / McKesson Corporation
BLDR / Builders FirstSource, Inc.
BC / Brunswick Corporation
URI / United Rentals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BX / Blackstone Inc.
PMO / Putnam Municipal Opportunities Trust
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RGA / Reinsurance Group of America, Incorporated
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
CLH / Clean Harbors, Inc.
ENB / Enbridge Inc.
ATO / Atmos Energy Corporation
ITT / ITT Inc.
SSNC / SS&C Technologies Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DOV / Dover Corporation
ABEQ / Unified Series Trust - Absolute Select Value ETF
ARW / Arrow Electronics, Inc.
GIS / General Mills, Inc.
CLF / Cleveland-Cliffs Inc.
DHI / D.R. Horton, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSEM / Tower Semiconductor Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VICI / VICI Properties Inc.
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMC / Omnicom Group Inc.
MRTN / Marten Transport, Ltd.
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
AMZN / Amazon.com, Inc.
MLPA / Global X Funds - Global X MLP ETF
COP / ConocoPhillips
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETD / Ethan Allen Interiors Inc.
WMT / Walmart Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMH / American Homes 4 Rent
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PBPB / Potbelly Corporation
FI / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MSFT / Microsoft Corporation
MPLX / MPLX LP - Limited Partnership
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KLAC / KLA Corporation
STRS / Stratus Properties Inc.
FNV / Franco-Nevada Corporation
BKR / Baker Hughes Company
HDV / iShares Trust - iShares Core High Dividend ETF
SWK / Stanley Black & Decker, Inc.
GL / Globe Life Inc.
ADSK / Autodesk, Inc.
CVGW / Calavo Growers, Inc.
RUSHA / Rush Enterprises, Inc.
SFM / Sprouts Farmers Market, Inc.
WIRE / Encore Wire Corporation
ROAD / Construction Partners, Inc.
CMC / Commercial Metals Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KEX / Kirby Corporation
GTES / Gates Industrial Corporation plc
BELFB / Bel Fuse Inc.
BANF / BancFirst Corporation
RBA / RB Global, Inc.
PAYX / Paychex, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PPG / PPG Industries, Inc.
CALM / Cal-Maine Foods, Inc.
NNN / NNN REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
PLAB / Photronics, Inc.
EQC / Equity Commonwealth
PHM / PulteGroup, Inc.
AZO / AutoZone, Inc.
WELL / Welltower Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
OVV / Ovintiv Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
CNK / Cinemark Holdings, Inc.
YUMC / Yum China Holdings, Inc.
HTGC / Hercules Capital, Inc.
SFIX / Stitch Fix, Inc.
LW / Lamb Weston Holdings, Inc.
NOV / NOV Inc.
FDX / FedEx Corporation