Market Value674,978,394
Total Holdings138
File Date2024-08-06
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
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Current
Shares
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Current Value
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MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
PSEC / Prospect Capital Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NOW / ServiceNow, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
HESM / Hess Midstream LP
ORCL / Oracle Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
DIV / Global X Funds - Global X SuperDividend U.S. ETF
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
ANET / Arista Networks, Inc.
TTD / The Trade Desk, Inc.
IBM / International Business Machines Corporation
AXON / Axon Enterprise, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
CRM / Salesforce, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
FANG / Diamondback Energy, Inc.
LLY / Eli Lilly and Company
TDG / TransDigm Group Incorporated
AZO / AutoZone, Inc.
OXY / Occidental Petroleum Corporation
SACH / Sachem Capital Corp.
ODFL / Old Dominion Freight Line, Inc.
CSCO / Cisco Systems, Inc.
ZS / Zscaler, Inc.
STZ / Constellation Brands, Inc.
GD / General Dynamics Corporation
MDB / MongoDB, Inc.
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc.
SMCI / Super Micro Computer, Inc.
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
LRCX / Lam Research Corporation
BFB / Brown-Forman Corp. - Class B
TSLA / Tesla, Inc.
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
GPC / Genuine Parts Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HUM / Humana Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SLB / SLB N.V.
CMC / Commercial Metals Company
AMT / American Tower Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DDOG / Datadog, Inc.
SNPS / Synopsys, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation Put
VUG / Vanguard Index Funds - Vanguard Growth 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.
VICI / VICI Properties Inc.
KLAC / KLA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation Call
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KO / The Coca-Cola Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
HES / Hess Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SHOP / Shopify Inc.
CF / CF Industries Holdings, Inc.
MKC / McCormick & Company, Incorporated
BX / Blackstone Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EG / Everest Group, Ltd.
EOG / EOG Resources, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CMG / Chipotle Mexican Grill, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
MPC / Marathon Petroleum Corporation
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GRMN / Garmin Ltd.
PXD / Pioneer Natural Resources Company
LYV / Live Nation Entertainment, Inc.
MPT / Medical Properties Trust, Inc.
TELL * / Tellurian Inc.
LIN / Linde plc
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENB / Enbridge Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPC / W. P. Carey Inc.
GWW / W.W. Grainger, Inc.
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
INTC / Intel Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LAAC / Lithium Argentina AG
SFY / Tidal Trust I - SoFi Select 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DECK / Deckers Outdoor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
WMB / The Williams Companies, Inc.
FTHM / Fathom Holdings Inc.
SNOW / Snowflake Inc.
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
LAC / Lithium Americas Corp.