Market Value313,502,481
Total Holdings225
File Date2025-10-15
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)
BA / The Boeing Company
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
SNAP / Snap Inc.
CIDARA THERAPEUTICS INC COM NEW / Stock (171757107)
QCOM / QUALCOMM Incorporated
AMCR / Amcor plc
DD / DuPont de Nemours, Inc.
NOVAQ / Sunnova Energy International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
K / Kellanova
KUAIX / Krane UBS China A Share Fund
CHPT / ChargePoint Holdings, Inc.
DOV / Dover Corporation
ED / Consolidated Edison, Inc.
UGI / UGI Corporation
COF / Capital One Financial Corporation
VNO / Vornado Realty Trust
EXPE / Expedia Group, Inc.
GEV / GE Vernova Inc.
SNDL / SNDL Inc.
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
WPC / W. P. Carey Inc.
PFE / Pfizer Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHOP / Shopify Inc.
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
PSKY / Paramount Skydance Corporation
CLX / The Clorox Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
NNN / NNN REIT, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GLW / Corning Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
STAG / STAG Industrial, Inc.
BRX / Brixmor Property Group Inc.
AAPL / Apple Inc.
DNP / DNP Select Income Fund Inc.
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
CTVA / Corteva, Inc.
AEM / Agnico Eagle Mines Limited
JBLU / JetBlue Airways Corporation
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
O / Realty Income Corporation
MCD / McDonald's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
SNOW / Snowflake Inc.
FNV / Franco-Nevada Corporation
SRE / Sempra
MELI / MercadoLibre, Inc.
TLRY / Tilray Brands, Inc.
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
POR / Portland General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
COIN / Coinbase Global, Inc.
QQQ / Invesco QQQ Trust, Series 1
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMT / American Tower Corporation
GLDG / GoldMining Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SIL / Global X Funds - Global X Silver Miners ETF
SPG / Simon Property Group, Inc.
FRT / Federal Realty Investment Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
CG / The Carlyle Group Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PINE / Alpine Income Property Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
SBRA / Sabra Health Care REIT, Inc.
B / Barrick Mining Corporation
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WPM / Wheaton Precious Metals Corp.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WSM / Williams-Sonoma, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORI / Old Republic International Corporation
CRDF / Cardiff Oncology, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
USB / U.S. Bancorp
SBUX / Starbucks Corporation
NWE / NorthWestern Energy Group, Inc.
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
RIVN / Rivian Automotive, Inc.
WELL / Welltower Inc.
STWD / Starwood Property Trust, Inc.
XEL / Xcel Energy Inc.
SCCO / Southern Copper Corporation
GE / General Electric Company
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
NUE / Nucor Corporation
AGRO / Adecoagro S.A.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AES / The AES Corporation
KIM / Kimco Realty Corporation
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
COP / ConocoPhillips
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
EVRG / Evergy, Inc.
FANG / Diamondback Energy, Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
MMM / 3M Company
MDT / Medtronic plc
LVS / Las Vegas Sands Corp.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
PSX / Phillips 66
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
PAYX / Paychex, Inc.
IAU / iShares Gold Trust
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADM / Archer-Daniels-Midland Company
BXP / Boston Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CAKE / The Cheesecake Factory Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)