Market Value582,788,028
Total Holdings184
File Date2024-01-19
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)
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
BR / Broadridge Financial Solutions, Inc.
ON / ON Semiconductor Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DUK / Duke Energy Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTV / Fortive Corporation
GPC / Genuine Parts Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
V / Visa Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EIRL / iShares Trust - iShares MSCI Ireland ETF
WMT / Walmart Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
T / AT&T Inc.
ABNB / Airbnb, Inc.
MDB / MongoDB, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
FANG / Diamondback Energy, Inc.
TECK.B / Teck Resources Limited
JETS / ETF Series Solutions - U.S. Global Jets ETF
CCI / Crown Castle Inc.
WMB / The Williams Companies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PPL / Pembina Pipeline Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ISRG / Intuitive Surgical, Inc.
PAYC / Paycom Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OBDC / Blue Owl Capital Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ABR / Arbor Realty Trust, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
VNOM / Viper Energy, Inc.
TDG / TransDigm Group Incorporated
FTHM / Fathom Holdings Inc.
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
AXP / American Express Company
SOXX / iShares Trust - iShares Semiconductor ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STZ / Constellation Brands, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
DVN / Devon Energy Corporation
OXY / Occidental Petroleum Corporation
SACH / Sachem Capital Corp.
ANET / Arista Networks Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPM / JPMorgan Chase & Co.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
LYV / Live Nation Entertainment, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
EOG / EOG Resources, Inc.
MELI / MercadoLibre, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GRMN / Garmin Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
KLAC / KLA Corporation
MBB / iShares Trust - iShares MBS ETF
PDI / PIMCO Dynamic Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
MAC / The Macerich Company
NFLX / Netflix, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
INTC / Intel Corporation
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
NUE / Nucor Corporation
UNP / Union Pacific Corporation
DDOG / Datadog, Inc.
GD / General Dynamics Corporation
IAU / iShares Gold Trust
HUM / Humana Inc.
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAT / Caterpillar Inc.
SNOW / Snowflake Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TSLA / Tesla, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGNC / AGNC Investment Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNOM / Viper Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HESM / Hess Midstream LP
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
TWO / Two Harbors Investment Corp.
CRM / Salesforce, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
AR / Antero Resources Corporation
PFE / Pfizer Inc.
SH / ProShares Trust - ProShares Short S&P500
BFB / Brown-Forman Corp. - Class B
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MKC / McCormick & Company, Incorporated
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
LIN / Linde plc
ODFL / Old Dominion Freight Line, Inc.
WPC / W. P. Carey Inc.
SHOP / Shopify Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VICI / VICI Properties Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
IRM / Iron Mountain Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
PSEC / Prospect Capital Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
CMC / Commercial Metals Company
PXD / Pioneer Natural Resources Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MA / Mastercard Incorporated
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust