Market Value971,817,659
Total Holdings258
File Date2023-08-14
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)
APO / Apollo Global Management, Inc.
SLRC / SLR Investment Corp.
DHT / DHT Holdings, Inc.
LBRDA / Liberty Broadband Corporation
GXTG / Global X Funds - Global X Thematic Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
CIFR / Cipher Mining Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
PLBY / Playboy, Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
KOS / Kosmos Energy Ltd.
NVDA / NVIDIA Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
US695127AF73 / CONV. NOTE
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
IOO / iShares Trust - iShares Global 100 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GRNT / Granite Ridge Resources, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
FSK / FS KKR Capital Corp.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICU / SeaStar Medical Holding Corporation
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
WST / West Pharmaceutical Services, Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
NDAQ / Nasdaq, Inc.
BLDR / Builders FirstSource, Inc.
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
V / Visa Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
LIN / Linde plc
TT / Trane Technologies plc
LOW / Lowe's Companies, Inc.
CBRE / CBRE Group, Inc.
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
ATO / Atmos Energy Corporation
EOG / EOG Resources, Inc.
PSX / Phillips 66
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
CRK / Comstock Resources, Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
JKHY / Jack Henry & Associates, Inc.
EWTX / Edgewise Therapeutics, Inc.
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
BLND / Blend Labs, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HUM / Humana Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBM / International Business Machines Corporation
PLTR / Palantir Technologies Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
AAPL / Apple Inc.
T / AT&T Inc.
STEL / Stellar Bancorp, Inc.
HLT / Hilton Worldwide Holdings Inc.
LULU / lululemon athletica inc.
RTX / RTX Corporation
TPL / Texas Pacific Land Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTRA / Coterra Energy Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SO / The Southern Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
HGV / Hilton Grand Vacations Inc.
ICE / Intercontinental Exchange, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
IRT / Independence Realty Trust, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
ARCC / Ares Capital Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BX / Blackstone Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLW / Corning Incorporated
GLD / SPDR Gold Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VLY / Valley National Bancorp
DKS / DICK'S Sporting Goods, Inc.
TLRY / Tilray Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WELL / Welltower Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSCI / MSCI Inc.
PANW / Palo Alto Networks, Inc.
SSB / SouthState Corporation
KMB / Kimberly-Clark Corporation
CRON / Cronos Group Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
J / Jacobs Solutions Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IP / International Paper Company
CME / CME Group Inc.
CFB / CrossFirst Bankshares, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
GILD / Gilead Sciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MRK / Merck & Co., Inc.
ALGN / Align Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CSX / CSX Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
NYCB / Flagstar Financial, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XEL / Xcel Energy Inc.
TGT / Target Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STLA / Stellantis N.V.
ATKR / Atkore Inc.
US163072AA98 / Cheesecake Factory Inc/The
ORGN / Origin Materials, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
VUG / Vanguard Index Funds - Vanguard Growth ETF
DRI / Darden Restaurants, Inc.
EPR.PRE / EPR Properties - Preferred Stock
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
DELL / Dell Technologies Inc.
PAYX / Paychex, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc. Call
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
CP / Canadian Pacific Kansas City Limited
TRGP / Targa Resources Corp.
BRDS / Bird Global, Inc.
F / Ford Motor Company
ETRN / Equitrans Midstream Corporation
PEG / Public Service Enterprise Group Incorporated
BIO / Bio-Rad Laboratories, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHK / Chesapeake Energy Corporation
ETSY / Etsy, Inc.
BWA / BorgWarner Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OSMT / Osmotica Pharmaceuticals Plc
US86333MAA62 / Stride 1.125% Due 09-01-2027
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
DSU / BlackRock Debt Strategies Fund, Inc.
US70202LAB80 / Parsons Corp.
WEED / Canopy Growth Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
FTK / Flotek Industries, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
GRWG / GrowGeneration Corp.
APD / Air Products and Chemicals, Inc.
DOC / Healthpeak Properties, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ORI / Old Republic International Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KLAC / KLA Corporation
GE / General Electric Company
MRNA / Moderna, Inc.
MTDR / Matador Resources Company
BFAM / Bright Horizons Family Solutions Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation