Market Value650,065,846
Total Holdings182
File Date2024-04-19
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)
O / Realty Income Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LIN / Linde plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BKNG / Booking Holdings Inc.
PSEC / Prospect Capital Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRO / Marathon Oil Corporation
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHOP / Shopify Inc.
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
HES / Hess Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FTV / Fortive Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ON / ON Semiconductor Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AR / Antero Resources Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
SH / ProShares Trust - ProShares Short S&P500
PDI / PIMCO Dynamic Income Fund
VNOM / Viper Energy, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BFB / Brown-Forman Corp. - Class B
GSK / GSK plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MDB / MongoDB, Inc.
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GPC / Genuine Parts Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
BX / Blackstone Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
BR / Broadridge Financial Solutions, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
INTU / Intuit Inc.
CMC / Commercial Metals Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
OBDC / Blue Owl Capital Corporation
BA / The Boeing Company
VICI / VICI Properties Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVN / Devon Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IRM / Iron Mountain Incorporated
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TDG / TransDigm Group Incorporated
AMZN / Amazon.com, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LYV / Live Nation Entertainment, Inc.
NVDA / NVIDIA Corporation Call
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GOOG / Alphabet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
CAT / Caterpillar Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
MPW / Medical Properties Trust, Inc.
FCX / Freeport-McMoRan Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCI / Crown Castle Inc.
TTD / The Trade Desk, Inc.
QQQ / Invesco QQQ Trust, Series 1
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SACH / Sachem Capital Corp.
KO / The Coca-Cola Company
ODFL / Old Dominion Freight Line, Inc.
AMD / Advanced Micro Devices, Inc.
FTNT / Fortinet, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc. Put
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
DDOG / Datadog, Inc.
OXY / Occidental Petroleum Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPY / SPDR S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
PAYC / Paycom Software, Inc.
AGNC / AGNC Investment Corp.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZS / Zscaler, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AMT / American Tower Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PYPL / PayPal Holdings, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
GD / General Dynamics Corporation
EG / Everest Group, Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PM / Philip Morris International Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
SNOW / Snowflake Inc.
FANG / Diamondback Energy, Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
STZ / Constellation Brands, Inc.
FTHM / Fathom Holdings Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
ET / Energy Transfer LP - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LAC / Lithium Americas Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
HESM / Hess Midstream LP
GRMN / Garmin Ltd.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
LAAC / Lithium Argentina AG
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.