Market Value750,899,155
Total Holdings173
File Date2025-04-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
O / Realty Income Corporation
AMGN / Amgen Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HESM / Hess Midstream LP
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
OWL / Blue Owl Capital Inc.
LIN / Linde plc
DHR / Danaher Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IR / Ingersoll Rand Inc.
COP / ConocoPhillips
DECK / Deckers Outdoor Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
HOOD / Robinhood Markets, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PYPL / PayPal Holdings, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SACH / Sachem Capital Corp.
PFE / Pfizer Inc.
BLK / BlackRock, Inc.
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AXP / American Express Company
GEV / GE Vernova Inc.
SOFI / SoFi Technologies, Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
TDG / TransDigm Group Incorporated
JCI / Johnson Controls International plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VLO / Valero Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PGR / The Progressive Corporation
CME / CME Group Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
GWW / W.W. Grainger, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
GOOGL / Alphabet Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
PLTR / Palantir Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR 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
PWR / Quanta Services, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
LAC / Lithium Americas Corp.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
NFLX / Netflix, Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Call
AMD / Advanced Micro Devices, Inc.
CDNS / Cadence Design Systems, Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
OHI / Omega Healthcare Investors, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
OXLC / Oxford Lane Capital Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MO / Altria Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MPT / Medical Properties Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
OBDC / Blue Owl Capital Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value 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.
EXPE / Expedia Group, Inc.
IBIT / iShares Bitcoin Trust ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IBIT / iShares Bitcoin Trust ETF Call
VRTX / Vertex Pharmaceuticals Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TTD / The Trade Desk, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
VZ / Verizon Communications Inc.
LYV / Live Nation Entertainment, Inc.
ORCL / Oracle Corporation Call
AAPL / Apple Inc.
ORCL / Oracle Corporation
SMCI / Super Micro Computer, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
BA / The Boeing Company
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc. Call
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
AXON / Axon Enterprise, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
ANET / Arista Networks, Inc. Call
ANET / Arista Networks, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
PSX / Phillips 66
CRM / Salesforce, Inc.
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
VICI / VICI Properties Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
BK / The Bank of New York Mellon Corporation
IRM / Iron Mountain Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
EPR / EPR Properties
ATO / Atmos Energy Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
LAAC / Lithium Argentina AG
DXCM / DexCom, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
ETN / Eaton Corporation plc
ARCC / Ares Capital Corporation
PSEC / Prospect Capital Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
ZS / Zscaler, Inc.
LDOS / Leidos Holdings, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DIS / The Walt Disney Company
KLAC / KLA Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTHM / Fathom Holdings Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
SNOW / Snowflake Inc.
CRWD / CrowdStrike Holdings, Inc. Call