Market Value94,720,310
Total Holdings345
File Date2025-02-14
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)
PAXS / PIMCO Access Income Fund
PNC / The PNC Financial Services Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
LMNR / Limoneira Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDY / Teledyne Technologies Incorporated
ZUO / Zuora, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ADP / Automatic Data Processing, Inc.
VICI / VICI Properties Inc.
OTEX / Open Text Corporation
ETD / Ethan Allen Interiors Inc.
JOBY / Joby Aviation, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
MO / Altria Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
MAT / Mattel, Inc.
DHR / Danaher Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PATH / UiPath, Inc.
MDLZ / Mondelez International, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MELI / MercadoLibre, Inc.
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAG / Conagra Brands, Inc.
TKR / The Timken Company
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PAHC / Phibro Animal Health Corporation
USB / U.S. Bancorp
NTB / The Bank of N.T. Butterfield & Son Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
KGCRF / Kinross Gold Corporation - Equity Right
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
J / Jacobs Solutions Inc.
SILV / SilverCrest Metals Inc.
MPW / Medical Properties Trust, Inc.
DESP / Despegar.com, Corp.
FFBC / First Financial Bancorp.
HR / Healthcare Realty Trust Incorporated
HTGC / Hercules Capital, Inc.
CTSH / Cognizant Technology Solutions Corporation
VLTO / Veralto Corporation
GEAR / Revelyst, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
U / Unity Software Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RGR / Sturm, Ruger & Company, Inc.
RTX / RTX Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MMM / 3M Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
CWT / California Water Service Group
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
BSTZ / BlackRock Science and Technology Term Trust
DIS / The Walt Disney Company
EBAY / eBay Inc.
PSA / Public Storage
OKE / ONEOK, Inc.
HXL / Hexcel Corporation
MCHP / Microchip Technology Incorporated
SCM / Stellus Capital Investment Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
SCCO / Southern Copper Corporation
EMR / Emerson Electric Co.
DCO / Ducommun Incorporated
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
EXPD / Expeditors International of Washington, Inc.
K / Kellanova
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
FOX / Fox Corporation
PINS / Pinterest, Inc.
MTB / M&T Bank Corporation
LAND / Gladstone Land Corporation
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
AGRO / Adecoagro S.A.
CME / CME Group Inc.
IPG / The Interpublic Group of Companies, Inc.
STZ / Constellation Brands, Inc.
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
CW / Curtiss-Wright Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DOCN / DigitalOcean Holdings, Inc.
DDOG / Datadog, Inc.
BME / BlackRock Health Sciences Trust
GIS / General Mills, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BG / Bunge Global SA
HL / Hecla Mining Company
FDX / FedEx Corporation
HEI / HEICO Corporation
CSL / Carlisle Companies Incorporated
PTY / PIMCO Corporate & Income Opportunity Fund
ALGM / Allegro MicroSystems, Inc.
BGSF / BGSF, Inc.
SOLV / Solventum Corporation
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
CARR / Carrier Global Corporation
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
HRL / Hormel Foods Corporation
NZUS / SPDR Series Trust - State Street SPDR MSCI USA Climate Paris Aligned ETF
ITW / Illinois Tool Works Inc.
PCH / PotlatchDeltic Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CGBD / Carlyle Secured Lending, Inc.
JCI / Johnson Controls International plc
KLG / WK Kellogg Co
PRGO / Perrigo Company plc
EQX / Equinox Gold Corp.
WNC / Wabash National Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
OBDC / Blue Owl Capital Corporation
ECG / Everus Construction Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
GPC / Genuine Parts Company
GRMN / Garmin Ltd.
IRM / Iron Mountain Incorporated
BRKR / Bruker Corporation
S / SentinelOne, Inc.
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
LIN / Linde plc
AGI N / Alamos Gold Inc.
OLA / Orla Mining Ltd.
HON / Honeywell International Inc.
AMTM / Amentum Holdings, Inc.
SVM / Silvercorp Metals Inc.
PPC / Pilgrim's Pride Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
NXST / Nexstar Media Group, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EXK / Endeavour Silver Corp.
FPI / Farmland Partners Inc.
PKG / Packaging Corporation of America
HPQ / HP Inc.
MOGA / Moog, Inc. - Class A
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
V / Visa Inc.
GD / General Dynamics Corporation
TTWO / Take-Two Interactive Software, Inc.
T / AT&T Inc.
PAYC / Paycom Software, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
1MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
TRMB / Trimble Inc.
SHOP / Shopify Inc.
B / Barrick Mining Corporation
CTRE / CareTrust REIT, Inc.
CXM / Sprinklr, Inc.
KIO / KKR Income Opportunities Fund
PLAB / Photronics, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
PHIN / PHINIA Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
KNF / Knife River Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
BK / The Bank of New York Mellon Corporation
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
KMI / Kinder Morgan, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CCI / Crown Castle Inc.
BALL / Ball Corporation
CAT / Caterpillar Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OTIS / Otis Worldwide Corporation
EQR / Equity Residential
3Y0 / Triple Flag Precious Metals Corp.
BDX / Becton, Dickinson and Company
0QYZ / Franco-Nevada Corporation
AFL / Aflac Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OSKGF / Osisko Gold Royalties Ltd.
ABBV / AbbVie Inc.
LAMR / Lamar Advertising Company
PKE / Park Aerospace Corp.
AEM / Agnico Eagle Mines Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CPNG / Coupang, Inc.
IP / International Paper Company
EXR / Extra Space Storage Inc.
SWKS / Skyworks Solutions, Inc.
AGCO / AGCO Corporation
AG / First Majestic Silver Corp.
MDT / Medtronic plc
SSRM / SSR Mining Inc.
KDP / Keurig Dr Pepper Inc.
TOST / Toast, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MCY / Mercury General Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WU / The Western Union Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ROP / Roper Technologies, Inc.
QEPC / Q.E.P. Co., Inc.
BWA / BorgWarner Inc.
SKT / Tanger Inc.
AMT / American Tower Corporation
EBGEF / Enbridge Inc. - Preferred Stock
ONCT / Oncternal Therapeutics, Inc.
EMBC / Embecta Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOG_KZ / Alphabet Inc.
FROG / JFrog Ltd.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
SAND / Sandstorm Gold Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CVX / Chevron Corporation
DLO / DLocal Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
DAN / Dana Incorporated
FMNB / Farmers National Banc Corp.
PDO / Pimco Dynamic Income Opportunities Fund
MSTR / Strategy Inc
DEA / Easterly Government Properties, Inc.
KO / The Coca-Cola Company
OKTA / Okta, Inc.
NVT / nVent Electric plc
RKLB / Rocket Lab Corporation
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
GROY / Gold Royalty Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
GOLD / Gold.com, Inc.
APLE / Apple Hospitality REIT, Inc.
TTD / The Trade Desk, Inc.
NEOG / Neogen Corporation
AI / C3.ai, Inc.
LUMN / Lumen Technologies, Inc.
AMKR / Amkor Technology, Inc.
GILD / Gilead Sciences, Inc.
GPRK / GeoPark Limited
DOV / Dover Corporation
ENTG / Entegris, Inc.
SYY / Sysco Corporation
IFF / International Flavors & Fragrances Inc.
DD / DuPont de Nemours, Inc.
ADM / Archer-Daniels-Midland Company
INGR / Ingredion Incorporated
ETN / Eaton Corporation plc
CB / Chubb Limited
ABR / Arbor Realty Trust, Inc.
WMT / Walmart Inc.
CSV / Carriage Services, Inc.
PARA / Paramount Global
NTR / Nutrien Ltd.
AMCR / Amcor plc
CSX / CSX Corporation
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
WPM / Wheaton Precious Metals Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
THW / Abrdn World Healthcare Fund
STWD / Starwood Property Trust, Inc.
UGI / UGI Corporation
ISD / PGIM High Yield Bond Fund, Inc.
BST / BlackRock Science and Technology Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
FDP / Fresh Del Monte Produce Inc.
SFM / Sprouts Farmers Market, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
UTG / Reaves Utility Income Fund
WSO / Watsco, Inc.
FTV / Fortive Corporation
ACRE / Ares Commercial Real Estate Corporation
WEAV / Weave Communications, Inc.
RGLD / Royal Gold, Inc.
SON / Sonoco Products Company
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
PINE / Alpine Income Property Trust, Inc.
ARLO / Arlo Technologies, Inc.
CWCO / Consolidated Water Co. Ltd.
PNR / Pentair plc