Market Value582,788,028
Total Holdings184
File Date2024-01-19
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)
BX / Blackstone Inc.
BR / Broadridge Financial Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ON / ON Semiconductor Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DUK / Duke Energy Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTV / Fortive Corporation
GPC / Genuine Parts Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PG / The Procter & Gamble Company
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
LLY / Eli Lilly and Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
ORCL / Oracle Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UBER / Uber Technologies, Inc.
BA / The Boeing Company
T / AT&T Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
ABNB / Airbnb, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
MDB / MongoDB, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
TECK.B / Teck Resources Limited
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ANET / Arista Networks, Inc.
CCI / Crown Castle Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
DIS / The Walt Disney Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
GOOG / Alphabet Inc.
PPL / Pembina Pipeline Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PAYC / Paycom Software, Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ABR / Arbor Realty Trust, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFLT / PennantPark Floating Rate Capital Ltd.
VNOM / Viper Energy, Inc.
COST / Costco Wholesale Corporation
GWW / W.W. Grainger, Inc.
AXP / American Express Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GRMN / Garmin Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
OBDC / Blue Owl Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ET / Energy Transfer LP - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TSLA / Tesla, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KLAC / KLA Corporation
NFLX / Netflix, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMI / Kinder Morgan, Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
MBB / iShares Trust - iShares MBS ETF
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
FANG / Diamondback Energy, Inc.
TDG / TransDigm Group Incorporated
PDI / PIMCO Dynamic Income Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
INTC / Intel Corporation
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAC / The Macerich Company
DVN / Devon Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
OXY / Occidental Petroleum Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SACH / Sachem Capital Corp.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MRO / Marathon Oil Corporation
NUE / Nucor Corporation
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
DDOG / Datadog, Inc.
GD / General Dynamics Corporation
TTD / The Trade Desk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
MO / Altria Group, Inc.
MELI / MercadoLibre, Inc.
LYV / Live Nation Entertainment, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
AGNC / AGNC Investment Corp.
VNOM / Viper Energy, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IAU / iShares Gold Trust
HESM / Hess Midstream LP
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
TWO / Two Harbors Investment Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
AR / Antero Resources Corporation
PFE / Pfizer Inc.
SH / ProShares Trust - ProShares Short S&P500
FTHM / Fathom Holdings Inc.
WMB / The Williams Companies, Inc.
SNOW / Snowflake Inc.
BFB / Brown-Forman Corp. - Class B
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MKC / McCormick & Company, Incorporated
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
SLB / SLB N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
LIN / Linde plc
ODFL / Old Dominion Freight Line, Inc.
WPC / W. P. Carey Inc.
SHOP / Shopify Inc.
VICI / VICI Properties Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MPT / Medical Properties Trust, Inc.
IRM / Iron Mountain Incorporated
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
PSEC / Prospect Capital Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ALL / The Allstate Corporation
CMC / Commercial Metals Company
PXD / Pioneer Natural Resources Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Shares