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