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)
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
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 0-1 Year Treasury Bond ETF
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PSEC / Prospect Capital Corporation
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BKNG / Booking Holdings Inc.
FANG / Diamondback Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRO / Marathon Oil Corporation
AZO / AutoZone, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SHOP / Shopify Inc.
LRCX / Lam Research Corporation
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 - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DUK / Duke Energy Corporation
SH / ProShares Trust - ProShares Short S&P500
PDI / PIMCO Dynamic Income Fund
VNOM / Viper Energy, Inc.
SPHY / SPDR Series Trust - State Street 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.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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
BX / Blackstone Inc.
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 / SLB N.V.
INTU / Intuit Inc.
CMC / Commercial Metals Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GRMN / Garmin Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
PFLT / PennantPark Floating Rate Capital Ltd.
VLO / Valero Energy Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FTNT / Fortinet, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PFE / Pfizer Inc.
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
DDOG / Datadog, Inc.
CDNS / Cadence Design Systems, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MPT / Medical Properties Trust, Inc.
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
PAYC / Paycom Software, Inc.
AGNC / AGNC Investment Corp.
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MELI / MercadoLibre, Inc.
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
LAC / Lithium Americas Corp.
AVGO / Broadcom Inc.
LYV / Live Nation Entertainment, Inc.
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KLAC / KLA Corporation
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
AAPL / Apple Inc. Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOW / ServiceNow, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 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
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
BA / The Boeing Company
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
ANET / Arista Networks, Inc.
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
PSX / Phillips 66
CRM / Salesforce, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
VICI / VICI Properties Inc.
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MNST / Monster Beverage Corporation
PXD / Pioneer Natural Resources Company
IVV / iShares Trust - iShares Core S&P 500 ETF
OBDC / Blue Owl Capital Corporation
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation Put
ZS / Zscaler, Inc.
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
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVN / Devon Energy Corporation
O / Realty Income Corporation
LLY / Eli Lilly and Company
INTC / Intel Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
IAU / iShares Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
HESM / Hess Midstream LP
SBUX / Starbucks Corporation
FTHM / Fathom Holdings Inc.
WMB / The Williams Companies, Inc.
SNOW / Snowflake Inc.
LAAC / Lithium Argentina AG
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.