Market Value990,248,272
Total Holdings205
File Date2026-01-09
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)
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc. Call
JNJ / Johnson & Johnson
AAPL / Apple Inc. Call
MNST / Monster Beverage Corporation
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Call
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
PSEC / Prospect Capital Corporation
ARE / Alexandria Real Estate Equities, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
FICO / Fair Isaac Corporation
TWO / Two Harbors Investment Corp.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
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
BLK / BlackRock, Inc.
CHKP / Check Point Software Technologies Ltd.
GWW / W.W. Grainger, Inc.
OBDC / Blue Owl Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SOFI / SoFi Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF Call
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXPE / Expedia Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBIT / iShares Bitcoin Trust ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NVDA / NVIDIA Corporation Call
GE / General Electric Company
V / Visa Inc.
V / Visa Inc. Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
GEV / GE Vernova Inc. Call
MPT / Medical Properties Trust, Inc.
VST / Vistra Corp.
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
TJX / The TJX Companies, Inc.
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FTHM / Fathom Holdings Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
O / Realty Income Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
TDG / TransDigm Group Incorporated
IBM / International Business Machines Corporation
S / SentinelOne, Inc.
OPEN / Opendoor Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
PATH / UiPath, Inc.
WPC / W. P. Carey Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ALAB / Astera Labs, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PLTR / Palantir Technologies Inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RKLB / Rocket Lab Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ADBE / Adobe Inc.
ET / Energy Transfer LP - Limited Partnership
TSLA / Tesla, Inc.
VICI / VICI Properties Inc.
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
VZ / Verizon Communications 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
SCHW / The Charles Schwab Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc. Call
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TSLA / Tesla, Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NFLX / Netflix, Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSTR / Strategy Inc
MSTR / Strategy Inc Call
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
BA / The Boeing Company
KO / The Coca-Cola Company
PSX / Phillips 66
GRMN / Garmin Ltd. Call
T / AT&T Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
IRM / Iron Mountain Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation Call
HOOD / Robinhood Markets, Inc.
CVX / Chevron Corporation
HOOD / Robinhood Markets, Inc. Call
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
GEV / GE Vernova Inc.
EOG / EOG Resources, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TTD / The Trade Desk, Inc.
VLO / Valero Energy Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
LAC / Lithium Americas Corp.
PNC / The PNC Financial Services Group, Inc.
CACI / CACI International Inc
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
RTX / RTX Corporation
DE / Deere & Company
CME / CME Group Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ORCL / Oracle Corporation
BMNR / Bitmine Immersion Technologies, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
OHI / Omega Healthcare Investors, Inc.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
AXON / Axon Enterprise, Inc.
ENB / Enbridge Inc.
WWD / Woodward, Inc.
AMGN / Amgen Inc.
WTW / Willis Towers Watson Public Limited Company
AMAT / Applied Materials, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMI / Kinder Morgan, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
LYV / Live Nation Entertainment, Inc.
RBRK / Rubrik, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
GRMN / Garmin Ltd.
MLM / Martin Marietta Materials, Inc.
NET / Cloudflare, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IAU / iShares Gold Trust
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EPR / EPR Properties
ATO / Atmos Energy Corporation
PGR / The Progressive Corporation
MPLX / MPLX LP - Limited Partnership
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
CGDV / Capital Group Dividend Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SNOW / Snowflake Inc.
CRWD / CrowdStrike Holdings, Inc. Call