Market Value206,590,992
Total Holdings211
File Date2025-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IP / International Paper Company
NOW / ServiceNow, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AA / Alcoa Corporation
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SUNDIAL GROWERS INC / (86730L109)
GNPX / Genprex, Inc.
LRCX / Lam Research Corporation
RCL / Royal Caribbean Cruises Ltd.
BRO / Brown & Brown, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
XYZ / Block, Inc.
TSE / Trinseo PLC
MMM / 3M Company
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
SYY / Sysco Corporation
ABNB / Airbnb, Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
GXO / GXO Logistics, Inc.
MAG / MAG Silver Corp.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
ROKU / Roku, Inc.
ADP / Automatic Data Processing, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NKE / NIKE, Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DHR / Danaher Corporation
SLB / SLB N.V.
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
LVS / Las Vegas Sands Corp.
DD / DuPont de Nemours, Inc.
PTON / Peloton Interactive, Inc.
KEY / KeyCorp
UNP / Union Pacific Corporation
PSLV / Sprott Physical Silver Trust
ALB / Albemarle Corporation
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
MSFT / Microsoft Corporation
FHN / First Horizon Corporation
MDT / Medtronic plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
ENPH / Enphase Energy, Inc.
ADM / Archer-Daniels-Midland Company
SIVB / SVB Financial Group
DUNXIN FINL HLDGS LTD / SPONSORED ADS (26605Q106)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
UNH / UnitedHealth Group Incorporated
MILE / Metromile Inc
VRTX / Vertex Pharmaceuticals Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CEL-SCI CORP / COM PAR NEW (150837607)
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FCT / First Trust Senior Floating Rate Income Fund II
GPK / Graphic Packaging Holding Company
PPG / PPG Industries, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
LTHM / Livent Corporation
BW / Babcock & Wilcox Enterprises, Inc.
VIR / Vir Biotechnology, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UHAL / U-Haul Holding Company
BCE / BCE Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
US00777C1045 / Advanced Human Imaging Ltd
SILV / SilverCrest Metals Inc.
HQH / Abrdn Healthcare Investors
IRIX / IRIDEX Corporation
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
WBD / Warner Bros. Discovery, Inc.
C.WSA / Citigroup, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
THTX / Theratechnologies Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ZOMDF / Zomedica Corp.
DUK / Duke Energy Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
NTLA / Intellia Therapeutics, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
GBUY / Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
INTC / Intel Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
TSLA / Tesla, Inc.
CMI / Cummins Inc.
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
SHOP / Shopify Inc.
CHWY / Chewy, Inc.
CDE / Coeur Mining, Inc.
BA / The Boeing Company
PHYS / Sprott Physical Gold Trust
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
THQ / Abrdn Healthcare Opportunities Fund
VLO / Valero Energy Corporation
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
DNP / DNP Select Income Fund Inc.
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IIIN / Insteel Industries Inc.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
SGU / Star Group, L.P. - Limited Partnership
BTG / B2Gold Corp.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFC / Truist Financial Corporation
ENB / Enbridge Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
AFL / Aflac Incorporated
BRTX / BioRestorative Therapies, Inc.
OXY / Occidental Petroleum Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ATVI / Activision Blizzard Inc
LMT / Lockheed Martin Corporation
AXP / American Express Company
PNW / Pinnacle West Capital Corporation
CS / Credit Suisse Group AG - ADR
SHCR / Sharecare, Inc.
WYNN / Wynn Resorts, Limited
DG / Dollar General Corporation
YUMC / Yum China Holdings, Inc.
MRNA / Moderna, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NBEV / NewAge Inc
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
MRK / Merck & Co., Inc.
UTG / Reaves Utility Income Fund
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
SO / The Southern Company
FITB / Fifth Third Bancorp
HUM / Humana Inc.
UPS / United Parcel Service, Inc.
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
PSA / Public Storage
JPM / JPMorgan Chase & Co.