Market Value521,859,000
Total Holdings272
File Date2025-10-23
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COP / ConocoPhillips
KO / The Coca-Cola Company
BGC / BGC Group, Inc.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
EGP / EastGroup Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
GH / Guardant Health, Inc.
CDNS / Cadence Design Systems, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SBUX / Starbucks Corporation
BKH / Black Hills Corporation
ULTA / Ulta Beauty, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STAG / STAG Industrial, Inc.
DUK / Duke Energy Corporation
ACHR / Archer Aviation Inc.
ITW / Illinois Tool Works Inc.
TOST / Toast, Inc.
TT / Trane Technologies plc
GNL / Global Net Lease, Inc.
AON / Aon plc
BSX / Boston Scientific Corporation
NVDA / NVIDIA Corporation
TGTX / TG Therapeutics, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NGG / National Grid plc - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPNG / Coupang, Inc.
LB / LandBridge Company LLC
NOW / ServiceNow, Inc.
NXE / NexGen Energy Ltd.
CMG / Chipotle Mexican Grill, Inc.
FSK / FS KKR Capital Corp.
GSBD / Goldman Sachs BDC, Inc.
DNN / Denison Mines Corp.
MC / Moelis & Company
CPKC N / Canadian Pacific Kansas City Limited
AAPL / Apple Inc.
IOT / Samsara Inc.
AVB / AvalonBay Communities, Inc.
VMI / Valmont Industries, Inc.
BBT / Beacon Financial Corporation
BCSF / Bain Capital Specialty Finance, Inc.
AMT / American Tower Corporation
LKQ / LKQ Corporation
AUR / Aurora Innovation, Inc.
CRMLW / Critical Metals Corp. - Equity Warrant
PAGS / PagSeguro Digital Ltd.
PECO / Phillips Edison & Company, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
CRML / Critical Metals Corp.
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
V / Visa Inc.
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
SPOT / Spotify Technology S.A.
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
PSTL / Postal Realty Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
ARES / Ares Management Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DHI / D.R. Horton, Inc.
QXO / QXO, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBIT / iShares Bitcoin Trust ETF
BHVN / Biohaven Ltd.
RMD / ResMed Inc.
PFE / Pfizer Inc.
SYK / Stryker Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
BIPC / Brookfield Infrastructure Corporation
BE / Bloom Energy Corporation
BRKL / Brookline Bancorp, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
MP / MP Materials Corp.
FI / Fiserv, Inc.
LIN / Linde plc
NVR / NVR, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FANG / Diamondback Energy, Inc.
ENB / Enbridge Inc.
HUM / Humana Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
RKT / Rocket Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
SO / The Southern Company
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OXY / Occidental Petroleum Corporation
MMM / 3M Company
JPM / JPMorgan Chase & Co.
AXP / American Express Company
FAST / Fastenal Company
LLY / Eli Lilly and Company
FLUT / Flutter Entertainment plc
HON / Honeywell International Inc.
HES / Hess Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEE / Ameren Corporation
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RXLSF / Rexel S.A.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
PRIM / Primoris Services Corporation
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
TTEK / Tetra Tech, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DINO / HF Sinclair Corporation
CMS / CMS Energy Corporation
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
VLTO / Veralto Corporation
COF / Capital One Financial Corporation
TRIN / Trinity Capital Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
URI / United Rentals, Inc.
INDB / Independent Bank Corp.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
IBE / Iberdrola, S.A.
D / Dominion Energy, Inc.
NVEC / NVE Corporation
A / Agilent Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BA / The Boeing Company
CARR / Carrier Global Corporation
CCJ / Cameco Corporation
MVBF / MVB Financial Corp.
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
AEC / Anfield Energy Inc.
TEM / Tempus AI, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
GENI / Genius Sports Limited
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
ADSK / Autodesk, Inc.
SNOW / Snowflake Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSLX / Sixth Street Specialty Lending, Inc.
BRK.B / Berkshire Hathaway Inc.
UBSI / United Bankshares, Inc.
ACN / Accenture plc
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
LEU / Centrus Energy Corp.
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MRMD / MariMed Inc.
GS / The Goldman Sachs Group, Inc.
WASH / Washington Trust Bancorp, Inc.
CINF / Cincinnati Financial Corporation
PWR / Quanta Services, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBER / Uber Technologies, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
BTC / Grayscale Bitcoin Mini Trust
HBCP / Home Bancorp, Inc.
ACT / Enact Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MTN / Vail Resorts, Inc.
EQT / EQT Corporation
GLW / Corning Incorporated
CPT / Camden Property Trust
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFG / Citizens Financial Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ADBE / Adobe Inc.
JOBY / Joby Aviation, Inc.
PLD / Prologis, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VRT / Vertiv Holdings Co
SGI / Somnigroup International Inc.
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
MRSH / Marsh & McLennan Companies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
BLK / BlackRock, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FORA / Forian Inc.
WSBC / WesBanco, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
SOXX / iShares Trust - iShares Semiconductor ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GLDD / Great Lakes Dredge & Dock Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMRZZ / Amrize AG
AMD / Advanced Micro Devices, Inc.
AWK / American Water Works Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
PLTR / Palantir Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
NTIP / Network-1 Technologies, Inc.
NILI / Surge Battery Metals Inc.
GOOGL / Alphabet Inc.