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.

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