Market Value302,658,558
Total Holdings215
File Date2024-11-12
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)
KO / The Coca-Cola Company
DNN / Denison Mines Corp.
COPX / Global X Funds - Global X Copper Miners ETF
AMD / Advanced Micro Devices, Inc.
MTZ / MasTec, Inc.
SMCI / Super Micro Computer, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
EVR / Evercore Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GLD / SPDR Gold Shares
SOXX / iShares Trust - iShares Semiconductor ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AMAT / Applied Materials, Inc.
FNV / Franco-Nevada Corporation
BMO / Bank of Montreal
ADM / Archer-Daniels-Midland Company
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OTIS / Otis Worldwide Corporation
NXE / NexGen Energy Ltd.
WPM / Wheaton Precious Metals Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DOCS / Doximity, Inc.
FANG / Diamondback Energy, Inc.
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.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CF / CF Industries Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNPS / Synopsys, Inc.
IAU / iShares Gold Trust
GIL / Gildan Activewear Inc.
LMT / Lockheed Martin Corporation
LW / Lamb Weston Holdings, 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.
REFI / Chicago Atlantic Real Estate Finance, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
TKNO / Alpha Teknova, Inc.
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
ANET / Arista Networks, Inc.
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AXP / American Express Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BTC / Grayscale Bitcoin Mini Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SBR / Sabine Royalty Trust
TPR / Tapestry, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MRO / Marathon Oil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KNSL / Kinsale Capital Group, Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKNG / Booking Holdings Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
CEG / Constellation Energy Corporation
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PHYS / Sprott Physical Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
IAUM / iShares Gold Trust Micro
HIG / The Hartford Insurance Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PWR / Quanta Services, Inc.
ABNB / Airbnb, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
TRGP / Targa Resources Corp.
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
IVV / iShares Trust - iShares Core S&P 500 ETF
CPT / Camden Property Trust
MEDP / Medpace Holdings, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
AMP / Ameriprise Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
L / Loews Corporation
XOM / Exxon Mobil Corporation
CACI / CACI International Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
FTXP / Foothills Exploration, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DVA / DaVita Inc.
ASPI / ASP Isotopes Inc.
SLB / SLB N.V.
ORCL / Oracle Corporation
DOW / Dow Inc.
MRK / Merck & Co., Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IMO / Imperial Oil Limited
ADBE / Adobe Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TOI / The Oncology Institute, Inc.
HWM / Howmet Aerospace Inc.
MAA / Mid-America Apartment Communities, Inc.
BITB / Bitwise Bitcoin ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVN / Devon Energy Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VLO / Valero Energy Corporation
TT / Trane Technologies plc
PHM / PulteGroup, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESNT / Essent Group Ltd.
LRCX / Lam Research Corporation
PRM / Perimeter Solutions, Inc.
WRK / WestRock Company
XPRO / Expro Group Holdings N.V.
AMGN / Amgen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRM / Salesforce, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
IT / Gartner, Inc.
XYL / Xylem Inc.
TSCO / Tractor Supply Company
ADP / Automatic Data Processing, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
APO / Apollo Global Management, Inc.
MPWR / Monolithic Power Systems, Inc.
ETHE / Grayscale Ethereum Staking ETF
BAC / Bank of America Corporation
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
PLTR / Palantir Technologies Inc.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
TPL / Texas Pacific Land Corporation
NEM / Newmont Corporation
GE / General Electric Company
WTW / Willis Towers Watson Public Limited Company
CAT / Caterpillar Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
URI / United Rentals, Inc.
UA / Under Armour, Inc.
AXON / Axon Enterprise, Inc.
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FAST / Fastenal Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
COP / ConocoPhillips
CME / CME Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PBT / Permian Basin Royalty Trust
MLI / Mueller Industries, Inc.
ACN / Accenture plc
TDG / TransDigm Group Incorporated
SCHW / The Charles Schwab Corporation
MRSH / Marsh & McLennan Companies, Inc.
APH / Amphenol Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STIM / Neuronetics, Inc.
CCL / Carnival Corporation Ltd.