Market Value345,815,971
Total Holdings224
File Date2025-05-07
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)
CTAS / Cintas Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FTXP / Foothills Exploration, Inc.
TOI / The Oncology Institute, Inc.
MTZ / MasTec, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPWR / Monolithic Power Systems, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
GLD / SPDR Gold Shares
OTIS / Otis Worldwide Corporation
ESNT / Essent Group Ltd.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
FNV / Franco-Nevada Corporation
BMO / Bank of Montreal
EFA / iShares Trust - iShares MSCI EAFE ETF
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
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MSCI / MSCI Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MA / Mastercard Incorporated
TKNO / Alpha Teknova, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NXE / NexGen Energy Ltd.
HLT / Hilton Worldwide Holdings Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AJG / Arthur J. Gallagher & Co.
CF / CF Industries Holdings, Inc.
EFR / Energy Fuels Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVR / Evercore Inc.
DNN / Denison Mines Corp.
IAU / iShares Gold Trust
TPR / Tapestry, Inc.
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
GIL / Gildan Activewear Inc.
ACN / Accenture plc
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
LW / Lamb Weston Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DOCS / Doximity, Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CPRT / Copart, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLR / Digital Realty Trust, Inc.
CDW / CDW Corporation
NEE / NextEra Energy, Inc.
ZI / ZoomInfo Technologies Inc.
APO / Apollo Global Management, Inc.
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
ANET / Arista Networks, Inc.
EQT / EQT Corporation
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETH / Grayscale Ethereum Staking Mini ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
BKNG / Booking Holdings Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IRM / Iron Mountain Incorporated
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
PHYS / Sprott Physical Gold Trust
TSCO / Tractor Supply Company
SPPP / Sprott Physical Platinum and Palladium Trust
IAUM / iShares Gold Trust Micro
RRC / Range Resources Corporation
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
CFG / Citizens Financial Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CPT / Camden Property Trust
MEDP / Medpace Holdings, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
BKR / Baker Hughes Company
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
L / Loews Corporation
FANG / Diamondback Energy, Inc.
WPM / Wheaton Precious Metals Corp.
MSFT / Microsoft Corporation
CACI / CACI International Inc
DVA / DaVita Inc.
SBR / Sabine Royalty Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SLB / SLB N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
ASPI / ASP Isotopes Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UNP / Union Pacific Corporation
IMO / Imperial Oil Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BTC / Grayscale Bitcoin Mini Trust
AR / Antero Resources Corporation
BITB / Bitwise Bitcoin ETF
MAA / Mid-America Apartment Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETHE / Grayscale Ethereum Staking ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TT / Trane Technologies plc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XPRO / Expro Group Holdings N.V.
IT / Gartner, Inc.
HWM / Howmet Aerospace Inc.
CAH / Cardinal Health, Inc.
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
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.
LNG / Cheniere Energy, Inc.
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
RL / Ralph Lauren Corporation
UA / Under Armour, Inc.
AXON / Axon Enterprise, Inc.
MSI / Motorola Solutions, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FAST / Fastenal Company
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GMED / Globus Medical, Inc.
STLD / Steel Dynamics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZO / AutoZone, Inc.
COP / ConocoPhillips
SPY / State Street SPDR S&P 500 ETF Trust
CME / CME Group Inc.
PBT / Permian Basin Royalty Trust
STIM / Neuronetics, Inc.
MLI / Mueller Industries, Inc.
DVN / Devon Energy Corporation
TDG / TransDigm Group Incorporated
PEN / Penumbra, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PWR / Quanta Services, Inc.
APH / Amphenol Corporation
ABBV / AbbVie Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
PKG / Packaging Corporation of America
SBUX / Starbucks Corporation
GM / General Motors Company
KNSL / Kinsale Capital Group, Inc.