Market Value612,562,152
Total Holdings200
File Date2023-10-31
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)
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GD / General Dynamics Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPC / W. P. Carey Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PFLT / PennantPark Floating Rate Capital Ltd.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VICI / VICI Properties Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
TTD / The Trade Desk, Inc.
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
VLO / Valero Energy Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
AGNC / AGNC Investment Corp.
C.WSA / Citigroup, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIS / The Walt Disney Company
MPT / Medical Properties Trust, Inc.
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
CVS / CVS Health Corporation
SH / ProShares Trust - ProShares Short S&P500
DVN / Devon Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UBER / Uber Technologies, Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BFB / Brown-Forman Corp. - Class B
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
FTV / Fortive Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
COP / ConocoPhillips
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
LYV / Live Nation Entertainment, Inc.
V / Visa Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AXP / American Express Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MRO / Marathon Oil Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SLB / SLB N.V.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CF / CF Industries Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LIN / Linde plc
OXY / Occidental Petroleum Corporation
SACH / Sachem Capital Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PSEC / Prospect Capital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SHOP / Shopify Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GWW / W.W. Grainger, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
KLAC / KLA Corporation
IAU / iShares Gold Trust
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PGR / The Progressive Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FTHM / Fathom Holdings Inc.
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
HES / Hess Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ON / ON Semiconductor Corporation
NUE / Nucor Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MAC / The Macerich Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RTX / RTX Corporation
ULTA / Ulta Beauty, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DUK / Duke Energy Corporation
TWO / Two Harbors Investment Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
TECK.B / Teck Resources Limited
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
HESM / Hess Midstream LP
BX / Blackstone Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HUM / Humana Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
JCI / Johnson Controls International plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LNG / Cheniere Energy, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OBDC / Blue Owl Capital Corporation
XPRO / Expro Group Holdings N.V.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
MBB / iShares Trust - iShares MBS ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PXD / Pioneer Natural Resources Company
EIRL / iShares Trust - iShares MSCI Ireland ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PPL / Pembina Pipeline Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYC / Paycom Software, Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
ANET / Arista Networks, Inc.
ABR / Arbor Realty Trust, Inc.
ACN / Accenture plc
VNOM / Viper Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABNB / Airbnb, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PEP / PepsiCo, Inc.
GLD / SPDR Gold Shares