Market Value439,118,541
Total Holdings268
File Date2025-11-06
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)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
EVR / Evercore Inc.
FSLR / First Solar, Inc.
CEG / Constellation Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PEN / Penumbra, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
B / Barrick Mining Corporation
ADT / ADT Inc.
NVDA / NVIDIA Corporation
KNSL / Kinsale Capital Group, Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
WBD / Warner Bros. Discovery, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
RRC / Range Resources Corporation
IAUM / iShares Gold Trust Micro
HIG / The Hartford Insurance Group, Inc.
UAL / United Airlines Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NDAQ / Nasdaq, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BKR / Baker Hughes Company
AVGO / Broadcom Inc.
DVA / DaVita Inc.
ORCL / Oracle Corporation
AMCR / Amcor plc
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
SNPS / Synopsys, Inc.
XPRO / Expro Group Holdings N.V.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ENSG / The Ensign Group, Inc.
JCI / Johnson Controls International plc
MCO / Moody's Corporation
PBT / Permian Basin Royalty Trust
VRSN / VeriSign, Inc.
MSCI / MSCI Inc.
PNR / Pentair plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
INTU / Intuit Inc.
CF / CF Industries Holdings, Inc.
EQT / EQT Corporation
GIL / Gildan Activewear Inc.
AEP / American Electric Power Company, Inc.
SMCI / Super Micro Computer, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
RBLX / Roblox Corporation
WMB / The Williams Companies, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
NEM / Newmont Corporation
COP / ConocoPhillips
INCY / Incyte Corporation
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
WAB / Westinghouse Air Brake Technologies Corporation
CB / Chubb Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BTC / Grayscale Bitcoin Mini Trust
AR / Antero Resources Corporation
HWM / Howmet Aerospace Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHI / D.R. Horton, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VLO / Valero Energy Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PHM / PulteGroup, Inc.
TOI / The Oncology Institute, Inc.
DVN / Devon Energy Corporation
XYL / Xylem Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MPWR / Monolithic Power Systems, Inc.
ESNT / Essent Group Ltd.
IAU / iShares Gold Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SIL / Global X Funds - Global X Silver Miners ETF
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADBE / Adobe Inc.
CTAS / Cintas Corporation
DASH / DoorDash, Inc.
BLK / BlackRock, Inc.
LDOS / Leidos Holdings, Inc.
WRB / W. R. Berkley Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GLD / SPDR Gold Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBM / International Business Machines Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETH / Grayscale Ethereum Staking Mini ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FANG / Diamondback Energy, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ETHW / Bitwise Ethereum ETF
SBR / Sabine Royalty Trust
HCA / HCA Healthcare, Inc.
ZI / ZoomInfo Technologies Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ELV / Elevance Health, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
CACI / CACI International Inc
HD / The Home Depot, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
DLR / Digital Realty Trust, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
TRGP / Targa Resources Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ACN / Accenture plc
SYF / Synchrony Financial
DNN / Denison Mines Corp.
GM / General Motors Company
TSCO / Tractor Supply Company
BITB / Bitwise Bitcoin ETF
BRK.A / Berkshire Hathaway Inc.
BMO / Bank of Montreal
AMAT / Applied Materials, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
APH / Amphenol Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SLB / SLB N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PHYS / Sprott Physical Gold Trust
ABNB / Airbnb, Inc.
EOG / EOG Resources, Inc.
MTZ / MasTec, Inc.
ETHE / Grayscale Ethereum Staking ETF
IMO / Imperial Oil Limited
PWR / Quanta Services, Inc.
ANET / Arista Networks, Inc.
NXE / NexGen Energy Ltd.
SPPP / Sprott Physical Platinum and Palladium Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
MEDP / Medpace Holdings, Inc.
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
TKNO / Alpha Teknova, Inc.
WPM / Wheaton Precious Metals Corp.
RCL / Royal Caribbean Cruises Ltd.
DOCS / Doximity, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MAA / Mid-America Apartment Communities, Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
NTR / Nutrien Ltd.
MRSH / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
FTXP / Foothills Exploration, Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
PSLV / Sprott Physical Silver Trust
FNV / Franco-Nevada Corporation
L / Loews Corporation
ASPI / ASP Isotopes Inc.
EFR / Energy Fuels Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IT / Gartner, Inc.
SLV / iShares Silver Trust
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
EXPE / Expedia Group, Inc.
KO / The Coca-Cola Company
CRWV / CoreWeave, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
COIN / Coinbase Global, Inc.
TPL / Texas Pacific Land Corporation
PAYX / Paychex, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
SBUX / Starbucks Corporation
MP / MP Materials Corp.
AMP / Ameriprise Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
STX / Seagate Technology Holdings plc
COR / Cencora, Inc.
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
UA / Under Armour, Inc.
MS / Morgan Stanley
RL / Ralph Lauren Corporation
LRCX / Lam Research Corporation
AXON / Axon Enterprise, Inc.
MSI / Motorola Solutions, Inc.
GEV / GE Vernova Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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.
STLD / Steel Dynamics, Inc.
CVS / CVS Health Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CME / CME Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MLI / Mueller Industries, Inc.
TDG / TransDigm Group Incorporated
DGX / Quest Diagnostics Incorporated
AXP / American Express Company