Market Value326,044,743
Total Holdings259
File Date2026-01-29
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)
PSMT / PriceSmart, Inc.
MKL / Markel Group Inc.
GRMN / Garmin Ltd.
JBL / Jabil Inc.
UBS / UBS Group AG
FNV / Franco-Nevada Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TYGO / Tigo Energy, Inc.
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
MCO / Moody's Corporation
FHI / Federated Hermes, Inc.
DB N / Deutsche Bank Aktiengesellschaft
NVS / Novartis AG - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
URI / United Rentals, Inc.
CRH / CRH plc
RRC / Range Resources Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GTOP / Goldman Sachs ETF Trust - Goldman Sachs Technology Opportunities ETF
SPOT / Spotify Technology S.A.
IWM / iShares Trust - iShares Russell 2000 ETF
LEN / Lennar Corporation
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
NTAP / NetApp, Inc.
CRWD / CrowdStrike Holdings, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
LBTYA / Liberty Global Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
VEEV / Veeva Systems Inc.
INTU / Intuit Inc.
BLK / BlackRock, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KEYS / Keysight Technologies, Inc.
AIG / American International Group, Inc.
WY / Weyerhaeuser Company
GNTX / Gentex Corporation
LIN / Linde plc
LLYVK / Liberty Live Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
MCK / McKesson Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
PAG / Penske Automotive Group, Inc.
LLY / Eli Lilly and Company
PINS / Pinterest, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
ONDS / Ondas Inc.
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
TRGP / Targa Resources Corp.
NSC / Norfolk Southern Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
V / Visa Inc.
EOG / EOG Resources, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
BA / The Boeing Company
MS / Morgan Stanley
VZ / Verizon Communications Inc.
MSTR / Strategy Inc
NOW / ServiceNow, Inc.
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
APP / AppLovin Corporation
COP / ConocoPhillips
COHR / Coherent Corp.
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
AMGN / Amgen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
RBLX / Roblox Corporation
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
APH / Amphenol Corporation
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
ATMU / Atmus Filtration Technologies Inc.
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SO / The Southern Company
RDDT / Reddit, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
VMC / Vulcan Materials Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
MLM / Martin Marietta Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SNPS / Synopsys, Inc.
JNJ / Johnson & Johnson
TT / Trane Technologies plc
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ABT / Abbott Laboratories
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
TRI / Thomson Reuters Corporation
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MAR / Marriott International, Inc.
KLAC / KLA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
MRVL / Marvell Technology, Inc.
ATO / Atmos Energy Corporation
IQV / IQVIA Holdings Inc.
WELL / Welltower Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
CAG / Conagra Brands, Inc.
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
TXRH / Texas Roadhouse, Inc.
GGG / Graco Inc.
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
WST / West Pharmaceutical Services, Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
HLT / Hilton Worldwide Holdings Inc.
PWR / Quanta Services, Inc.
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
HWM / Howmet Aerospace Inc.
RJF / Raymond James Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
RCL / Royal Caribbean Cruises Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PGR / The Progressive Corporation
ALL / The Allstate Corporation
USB / U.S. Bancorp
WDAY / Workday, Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
ORLA / Orla Mining Ltd.
GOOG / Alphabet Inc.
LBTYK / Liberty Global Ltd.
TTAN / ServiceTitan, Inc.
HIG / The Hartford Insurance Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CTRA / Coterra Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
FDX / FedEx Corporation
EVRG / Evergy, Inc.
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
MU / Micron Technology, Inc.
AXP / American Express Company
MSI / Motorola Solutions, Inc.
TNL / Travel + Leisure Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
KKR / KKR & Co. Inc.
CBOE / Cboe Global Markets, Inc.