Market Value260,207,107
Total Holdings196
File Date2024-08-01
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)
TPR / Tapestry, Inc.
OTIS / Otis Worldwide Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VLO / Valero Energy Corporation
TT / Trane Technologies plc
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FTXP / Foothills Exploration, Inc.
TOI / The Oncology Institute, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
DVN / Devon Energy Corporation
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MPWR / Monolithic Power Systems, Inc.
XYL / Xylem Inc.
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
WPM / Wheaton Precious Metals Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LW / Lamb Weston Holdings, Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
KNSL / Kinsale Capital Group, Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
ETN / Eaton Corporation plc
CEG / Constellation Energy Corporation
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PHYS / Sprott Physical Gold Trust
TSCO / Tractor Supply Company
MEDP / Medpace Holdings, Inc.
IAUM / iShares Gold Trust Micro
PBT / Permian Basin Royalty Trust
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ABNB / Airbnb, Inc.
GWW / W.W. Grainger, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CPT / Camden Property Trust
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
CPRT / Copart, Inc.
BBWI / Bath & Body Works, Inc.
NUE / Nucor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CACI / CACI International Inc
MSFT / Microsoft Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SLB / SLB N.V.
CVX / Chevron Corporation
ORCL / Oracle Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MDT / Medtronic plc
ASPI / ASP Isotopes Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FANG / Diamondback Energy, Inc.
SNPS / Synopsys, Inc.
DOW / Dow Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LRCX / Lam Research Corporation
PRM / Perimeter Solutions, Inc.
SMCI / Super Micro Computer, Inc.
ADP / Automatic Data Processing, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
DNN / Denison Mines Corp.
GLD / SPDR Gold Shares
TKNO / Alpha Teknova, Inc.
XPRO / Expro Group Holdings N.V.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BMO / Bank of Montreal
AMP / Ameriprise Financial, Inc.
NXE / NexGen Energy Ltd.
WRK / WestRock Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EFR / Energy Fuels Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
MCK / McKesson Corporation
CTRA / Coterra Energy Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
ANET / Arista Networks, Inc.
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
WMB / The Williams Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
HWM / Howmet Aerospace Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NEM / Newmont Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SBR / Sabine Royalty Trust
APH / Amphenol Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
UNP / Union Pacific Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MRK / Merck & Co., Inc.
MAA / Mid-America Apartment Communities, Inc.
BITB / Bitwise Bitcoin ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CF / CF Industries Holdings, Inc.
MRO / Marathon Oil Corporation
TSLA / Tesla, Inc.
APO / Apollo Global Management, Inc.
EVR / Evercore Inc.
FNV / Franco-Nevada Corporation
IT / Gartner, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IMO / Imperial Oil Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
GE / General Electric Company
TPL / Texas Pacific Land Corporation
NOC / Northrop Grumman Corporation
WTW / Willis Towers Watson Public Limited Company
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
PWR / Quanta Services, Inc.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
UA / Under Armour, Inc.
MS / Morgan Stanley
AXON / Axon Enterprise, Inc.
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
FAST / Fastenal Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
URI / United Rentals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
STLD / Steel Dynamics, Inc.
L / Loews Corporation
HD / The Home Depot, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
MLI / Mueller Industries, Inc.
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CME / CME Group Inc.
FSLR / First Solar, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.