Market Value320,824,997
Total Holdings212
File Date2025-02-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCK / McKesson Corporation
FTXP / Foothills Exploration, Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WBD / Warner Bros. Discovery, Inc.
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
PHYS / Sprott Physical Gold Trust
TSCO / Tractor Supply Company
IAUM / iShares Gold Trust Micro
PBT / Permian Basin Royalty Trust
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NDAQ / Nasdaq, 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.
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
DNN / Denison Mines Corp.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
DVA / DaVita Inc.
SLB / SLB N.V.
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
ASPI / ASP Isotopes Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EVR / Evercore Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
WPM / Wheaton Precious Metals Corp.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
COP / ConocoPhillips
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMCI / Super Micro Computer, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BTC / Grayscale Bitcoin Mini Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DOW / Dow Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRO / Marathon Oil Corporation
ETH / Grayscale Ethereum Staking Mini ETF
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LW / Lamb Weston Holdings, Inc.
ZTS / Zoetis Inc.
HWM / Howmet Aerospace Inc.
VRSK / Verisk Analytics, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OTIS / Otis Worldwide Corporation
TT / Trane Technologies plc
MPWR / Monolithic Power Systems, Inc.
ISRG / Intuitive Surgical, Inc.
TPR / Tapestry, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KNSL / Kinsale Capital Group, Inc.
IMO / Imperial Oil Limited
SBR / Sabine Royalty Trust
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CEG / Constellation Energy Corporation
DVN / Devon Energy Corporation
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FSLR / First Solar, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GOOG / Alphabet Inc.
GIL / Gildan Activewear Inc.
GLD / SPDR Gold Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.A / Berkshire Hathaway Inc.
BITB / Bitwise Bitcoin ETF
WAB / Westinghouse Air Brake Technologies Corporation
BMO / Bank of Montreal
COPX / Global X Funds - Global X Copper Miners ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
RRC / Range Resources Corporation
ETHE / Grayscale Ethereum Staking ETF
ANET / Arista Networks, Inc.
NXE / NexGen Energy Ltd.
FANG / Diamondback Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPPP / Sprott Physical Platinum and Palladium Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AR / Antero Resources Corporation
EQT / EQT Corporation
PGR / The Progressive Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RCL / Royal Caribbean Cruises Ltd.
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
MTZ / MasTec, Inc.
CPT / Camden Property Trust
DOCS / Doximity, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TKNO / Alpha Teknova, Inc.
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
IAU / iShares Gold Trust
SOXX / iShares Trust - iShares Semiconductor ETF
L / Loews Corporation
EFR / Energy Fuels Inc.
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
ETH / Grayscale Ethereum Staking Mini ETF
IRM / Iron Mountain Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCO / Moody's Corporation
CACI / CACI International Inc
TRGP / Targa Resources Corp.
BTC / Grayscale Bitcoin Mini Trust
MSCI / MSCI Inc.
XPRO / Expro Group Holdings N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
TOI / The Oncology Institute, Inc.
CF / CF Industries Holdings, Inc.
IT / Gartner, Inc.
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
ESNT / Essent Group Ltd.
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.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
PM / Philip Morris International 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.
CAT / Caterpillar Inc.
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
COR / Cencora, Inc.
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
UA / Under Armour, Inc.
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.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
STLD / Steel Dynamics, Inc.
AZO / AutoZone, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
CME / CME Group Inc.
MLI / Mueller Industries, Inc.
TDG / TransDigm Group Incorporated
AXP / American Express Company
MRSH / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PWR / Quanta Services, Inc.
APH / Amphenol Corporation
STIM / Neuronetics, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
CCL / Carnival Corporation Ltd.
RL / Ralph Lauren Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HLT / Hilton Worldwide Holdings Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CDW / CDW Corporation
APO / Apollo Global Management, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)