Market Value315,847,039
Total Holdings225
File Date2026-01-27
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)
AMCR / Amcor plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
AEM / Agnico Eagle Mines Limited
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
SNAP / Snap Inc.
MU / Micron Technology, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
O / Realty Income Corporation
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
SCCO / Southern Copper Corporation
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
EXPE / Expedia Group, Inc.
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
NCLH / Norwegian Cruise Line Holdings Ltd.
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
TRV / The Travelers Companies, Inc.
FRT / Federal Realty Investment Trust
CLX / The Clorox Company
DUK / Duke Energy Corporation
SRE / Sempra
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRX / Brixmor Property Group Inc.
B / Barrick Mining Corporation
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
WPC / W. P. Carey Inc.
RTX / RTX Corporation
NNN / NNN REIT, Inc.
SO / The Southern Company
ORI / Old Republic International Corporation
NUE / Nucor Corporation
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOVAQ / Sunnova Energy International Inc.
FE / FirstEnergy Corp.
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
CRDF / Cardiff Oncology, Inc.
CIDARA THERAPEUTICS INC COM NEW / Stock (171757107)
TLRY / Tilray Brands, Inc.
AMCR / Amcor plc
FNV / Franco-Nevada Corporation
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
AES / The AES Corporation
KIM / Kimco Realty Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBUX / Starbucks Corporation
POR / Portland General Electric Company
GBTC / Grayscale Bitcoin Trust (BTC)
AMT / American Tower Corporation
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
BX / Blackstone Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
WELL / Welltower Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
WPM / Wheaton Precious Metals Corp.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
AGRO / Adecoagro S.A.
UGI / UGI Corporation
K / Kellanova
COIN / Coinbase Global, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
MRVL / Marvell Technology, Inc.
VNO / Vornado Realty Trust
MMM / 3M Company
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
IAU / iShares Gold Trust
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
KUAIX / Krane UBS China A Share Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
RIVN / Rivian Automotive, Inc.
DRI / Darden Restaurants, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
EVRG / Evergy, Inc.
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLW / Corning Incorporated
C / Citigroup Inc.
DNP / DNP Select Income Fund Inc.
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
JBLU / JetBlue Airways Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
GLDG / GoldMining Inc.
ADBE / Adobe Inc.
CAKE / The Cheesecake Factory Incorporated
SNDL / SNDL Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
SNOW / Snowflake Inc.
PSKY / Paramount Skydance Corporation
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
BA / The Boeing Company
GEV / GE Vernova Inc.
BMY / Bristol-Myers Squibb Company
STWD / Starwood Property Trust, Inc.
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
SIL / Global X Funds - Global X Silver Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
CAH / Cardinal Health, Inc.
FANG / Diamondback Energy, Inc.
NSC / Norfolk Southern Corporation
CG / The Carlyle Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UPS / United Parcel Service, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBRA / Sabra Health Care REIT, Inc.
RCL / Royal Caribbean Cruises Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NWL / Newell Brands Inc.
PINE / Alpine Income Property Trust, Inc.
CTVA / Corteva, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
DOV / Dover Corporation
OHI / Omega Healthcare Investors, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
VICI / VICI Properties Inc.
BAC / Bank of America Corporation