Market Value970,961,554
Total Holdings205
File Date2025-10-08
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)
PYPL / PayPal Holdings, Inc.
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Call
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PFLT / PennantPark Floating Rate Capital Ltd.
TWO / Two Harbors Investment Corp.
QQQ / Invesco QQQ Trust, Series 1
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
GEV / GE Vernova Inc.
VST / Vistra Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMCI / Super Micro Computer, Inc.
ARCC / Ares Capital Corporation
FDX / FedEx Corporation
VLO / Valero Energy Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DIS / The Walt Disney Company
PGR / The Progressive Corporation Call
MU / Micron Technology, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
TDG / TransDigm Group Incorporated
AAPL / Apple Inc. Call
OHI / Omega Healthcare Investors, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
AAPL / Apple Inc.
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
AXON / Axon Enterprise, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GE / General Electric Company
CRWD / CrowdStrike Holdings, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
AMZN / Amazon.com, Inc. Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
VRTX / Vertex Pharmaceuticals Incorporated
BLK / BlackRock, Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ZS / Zscaler, Inc.
SACH / Sachem Capital Corp.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ARE / Alexandria Real Estate Equities, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOGL / Alphabet Inc.
OBDC / Blue Owl Capital Corporation
DVN / Devon Energy Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NBIS / Nebius Group N.V.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
NVDA / NVIDIA Corporation Call
GRMN / Garmin Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
PWR / Quanta Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LAC / Lithium Americas Corp.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
MSTR / Strategy Inc Call
MSTR / Strategy Inc
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
PSEC / Prospect Capital Corporation
MPT / Medical Properties Trust, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
GLD / SPDR Gold Shares Call
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
NET / Cloudflare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
RTX / RTX Corporation
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
WWD / Woodward, Inc.
AMGN / Amgen Inc.
WTW / Willis Towers Watson Public Limited Company
AMAT / Applied Materials, Inc.
VICI / VICI Properties Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
KMI / Kinder Morgan, Inc.
OPEN / Opendoor Technologies Inc.
LYV / Live Nation Entertainment, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
ORLY / O'Reilly Automotive, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MO / Altria Group, Inc.
S / SentinelOne, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
ALAB / Astera Labs, Inc.
CACI / CACI International Inc
RKLB / Rocket Lab Corporation
ENB / Enbridge Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ET / Energy Transfer LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MNST / Monster Beverage Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HD / The Home Depot, Inc.
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.
PWR / Quanta Services, Inc. Call
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IBIT / iShares Bitcoin Trust ETF
GS / The Goldman Sachs Group, Inc. Call
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GEV / GE Vernova Inc. Call
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IBIT / iShares Bitcoin Trust ETF Call
WMT / Walmart Inc.
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
KLAC / KLA Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SOFI / SoFi Technologies, Inc.
GRMN / Garmin Ltd. Call
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
PSX / Phillips 66
IBM / International Business Machines Corporation
EPR / EPR Properties
ATO / Atmos Energy Corporation
WMB / The Williams Companies, Inc.
SNOW / Snowflake Inc.
FTHM / Fathom Holdings Inc.
CRWD / CrowdStrike Holdings, Inc. Call