Market Value863,137,931
Total Holdings190
File Date2025-07-07
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)
PYPL / PayPal Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ARCC / Ares Capital Corporation
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co. Call
TTD / The Trade Desk, Inc.
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
GLD / SPDR Gold Shares Call
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
T / AT&T Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
AXON / Axon Enterprise, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Call
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
SPY / State Street SPDR S&P 500 ETF Trust
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
V / Visa Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
GRMN / Garmin Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
BK / The Bank of New York Mellon Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IRM / Iron Mountain Incorporated
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation
ARE / Alexandria Real Estate Equities, Inc.
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Call
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
AXP / American Express Company
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NET / Cloudflare, Inc.
PLTR / Palantir Technologies Inc. Call
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc. Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PWR / Quanta Services, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation Call
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
MSTR / Strategy Inc Call
MSTR / Strategy Inc
AMD / Advanced Micro Devices, Inc.
OXLC / Oxford Lane Capital Corp.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
EPR / EPR Properties
VLO / Valero Energy Corporation
TDG / TransDigm Group Incorporated
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CME / CME Group Inc.
MPT / Medical Properties Trust, Inc.
PFE / Pfizer Inc.
CDNS / Cadence Design Systems, Inc.
LAC / Lithium Americas Corp.
OHI / Omega Healthcare Investors, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
PSEC / Prospect Capital Corporation
VICI / VICI Properties Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PLTR / Palantir Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
OBDC / Blue Owl Capital Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HD / The Home Depot, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Call
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
ALAB / Astera Labs, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CACI / CACI International Inc
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RKLB / Rocket Lab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
ZS / Zscaler, Inc.
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
FICO / Fair Isaac Corporation
GWW / W.W. Grainger, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SPGI / S&P Global Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OXY / Occidental Petroleum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDX / FedEx Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SCHW / The Charles Schwab Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
PSX / Phillips 66
IAU / iShares Gold Trust
SACH / Sachem Capital Corp.
KLAC / KLA Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc. Call
WMT / Walmart Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MELI / MercadoLibre, Inc.
O / Realty Income Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SMCI / Super Micro Computer, Inc.
ATO / Atmos Energy Corporation
BA / The Boeing Company
CHKP / Check Point Software Technologies Ltd.
FTHM / Fathom Holdings Inc.
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
SNOW / Snowflake Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
SOFI / SoFi Technologies, Inc.