Market Value612,562,152
Total Holdings200
File Date2023-10-31
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)
MRK / Merck & Co., Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
MA / Mastercard Incorporated
GD / General Dynamics Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GWW / W.W. Grainger, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORLY / O'Reilly Automotive, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
AGNC / AGNC Investment Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
SACH / Sachem Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
OXY / Occidental Petroleum Corporation
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc.
IRM / Iron Mountain Incorporated
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LYV / Live Nation Entertainment, Inc.
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VRTX / Vertex Pharmaceuticals Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
KMI / Kinder Morgan, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
O / Realty Income Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
SH / ProShares Trust - ProShares Short S&P500
CVX / Chevron Corporation
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTHM / Fathom Holdings Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
BFB / Brown-Forman Corp. - Class B
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FTV / Fortive Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
GPC / Genuine Parts Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
T / AT&T Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
MPW / Medical Properties Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VZ / Verizon Communications Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
ABBV / AbbVie Inc.
FANG / Diamondback Energy, Inc.
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
MRO / Marathon Oil Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
INTC / Intel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
BR / Broadridge Financial Solutions, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CF / CF Industries Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
CMC / Commercial Metals Company
SHOP / Shopify Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KLAC / KLA Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PGR / The Progressive Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CSCO / Cisco Systems, Inc.
HES / Hess Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ON / ON Semiconductor Corporation
NUE / Nucor Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MAC / The Macerich Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTX / RTX Corporation
ULTA / Ulta Beauty, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DUK / Duke Energy Corporation
TWO / Two Harbors Investment Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
KO / The Coca-Cola Company
TECK.B / Teck Resources Limited
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
HESM / Hess Midstream LP
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HUM / Humana Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LNG / Cheniere Energy, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OBDC / Blue Owl Capital Corporation
XPRO / Expro Group Holdings N.V.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MBB / iShares Trust - iShares MBS ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PXD / Pioneer Natural Resources Company
EIRL / iShares Trust - iShares MSCI Ireland ETF
WMB / The Williams Companies, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PPL / Pembina Pipeline Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
PAYC / Paycom Software, Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
ANET / Arista Networks Inc
ABR / Arbor Realty Trust, Inc.
ACN / Accenture plc
VNOM / Viper Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABNB / Airbnb, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust