Market Value91,256,909
Total Holdings346
File Date2025-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSX / Phillips 66
LRCX / Lam Research Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NXST / Nexstar Media Group, Inc.
KEY / KeyCorp
RF / Regions Financial Corporation
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
HTGC / Hercules Capital, Inc.
ZBRA / Zebra Technologies Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
EME / EMCOR Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ACN / Accenture plc
TSLA / Tesla, Inc.
HSY / The Hershey Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
VRTX / Vertex Pharmaceuticals Incorporated
APTV / Aptiv PLC
PCH / PotlatchDeltic Corporation
CPRT / Copart, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
JOBY / Joby Aviation, Inc.
PM / Philip Morris International Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FTV / Fortive Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
WPM / Wheaton Precious Metals Corp.
TDY / Teledyne Technologies Incorporated
DLO / DLocal Limited
LMNR / Limoneira Company
XEL / Xcel Energy Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OTEX / Open Text Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MELI / MercadoLibre, Inc.
CDE / Coeur Mining, Inc.
TTWO / Take-Two Interactive Software, Inc.
CAG / Conagra Brands, Inc.
DHR / Danaher Corporation
BAX / Baxter International Inc.
EASTERLY GOVT PPTYS INC / REIT (27616P103)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NTB / The Bank of N.T. Butterfield & Son Limited
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSTZ / BlackRock Science and Technology Term Trust
TKR / The Timken Company
NOG / Northern Oil and Gas, Inc.
ETN / Eaton Corporation plc
MSTR / Strategy Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ALL / The Allstate Corporation
MS / Morgan Stanley
MCY / Mercury General Corporation
EMBC / Embecta Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
PAHC / Phibro Animal Health Corporation
ON / ON Semiconductor Corporation
DVA / DaVita Inc.
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
MTB / M&T Bank Corporation
RGR / Sturm, Ruger & Company, Inc.
MMM / 3M Company
NVT / nVent Electric plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
U / Unity Software Inc.
ITW / Illinois Tool Works Inc.
GOLD / Gold.com, Inc.
CWT / California Water Service Group
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NEOG / Neogen Corporation
KMB / Kimberly-Clark Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VLTO / Veralto Corporation
AGRO / Adecoagro S.A.
AMCR / Amcor plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OSKGF / Osisko Gold Royalties Ltd.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LAND / Gladstone Land Corporation
PSA / Public Storage
OKE / ONEOK, Inc.
SAFT / Safety Insurance Group, Inc.
HXL / Hexcel Corporation
MOGA / Moog, Inc. - Class A
MCHP / Microchip Technology Incorporated
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
BMY / Bristol-Myers Squibb Company
HUM / Humana Inc.
CSX / CSX Corporation
SCCO / Southern Copper Corporation
DCO / Ducommun Incorporated
AI / C3.ai, Inc.
FDP / Fresh Del Monte Produce Inc.
CVX / Chevron Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
LH / Labcorp Holdings Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MOS / The Mosaic Company
APD / Air Products and Chemicals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
EXPD / Expeditors International of Washington, Inc.
CME / CME Group Inc.
STZ / Constellation Brands, Inc.
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
BLK / BlackRock, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
AMTM / Amentum Holdings, Inc.
GLW / Corning Incorporated
NYT / The New York Times Company
HL / Hecla Mining Company
FDX / FedEx Corporation
PEAK / Healthpeak Properties, Inc.
QCOM / QUALCOMM Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
CARR / Carrier Global Corporation
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
LNG / Cheniere Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
PRGO / Perrigo Company plc
AXTA / Axalta Coating Systems Ltd.
ABT / Abbott Laboratories
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AGI N / Alamos Gold Inc.
HON / Honeywell International Inc.
SVM / Silvercorp Metals Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
BFB / Brown-Forman Corp. - Class B
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
CBRL / Cracker Barrel Old Country Store, Inc.
EXK / Endeavour Silver Corp.
AMD / Advanced Micro Devices, Inc.
PKG / Packaging Corporation of America
BXP / Boston Properties, Inc.
HPQ / HP Inc.
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
NZUS / SPDR Series Trust - State Street SPDR MSCI USA Climate Paris Aligned ETF
V / Visa Inc.
PPC / Pilgrim's Pride Corporation
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
CDP / COPT Defense Properties
EQX / Equinox Gold Corp.
MSM / MSC Industrial Direct Co., Inc.
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
OLA / Orla Mining Ltd.
CSV / Carriage Services, Inc.
IRM / Iron Mountain Incorporated
BRKR / Bruker Corporation
UPS / United Parcel Service, Inc.
LECO / Lincoln Electric Holdings, Inc.
SCM / Stellus Capital Investment Corporation
SFM / Sprouts Farmers Market, Inc.
HR / Healthcare Realty Trust Incorporated
S / SentinelOne, Inc.
PAXS / PIMCO Access Income Fund
ETD / Ethan Allen Interiors Inc.
CSL / Carlisle Companies Incorporated
MPW / Medical Properties Trust, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
DDOG / Datadog, Inc.
ALGM / Allegro MicroSystems, Inc.
BME / BlackRock Health Sciences Trust
PLAB / Photronics, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HEI / HEICO Corporation
PATH / UiPath, Inc.
ECG / Everus Construction Group, Inc.
KIO / KKR Income Opportunities Fund
ZUO / Zuora, Inc.
KNF / Knife River Corporation
GRMN / Garmin Ltd.
CTRA / Coterra Energy Inc.
SILV / SilverCrest Metals Inc.
DOCN / DigitalOcean Holdings, Inc.
SOLV / Solventum Corporation
MDU / MDU Resources Group, Inc.
DESP / Despegar.com, Corp.
FFBC / First Financial Bancorp.
GEAR / Revelyst, Inc.
CTRE / CareTrust REIT, Inc.
CXM / Sprinklr, Inc.
SKT / Tanger Inc.
CW / Curtiss-Wright Corporation
APLE / Apple Hospitality REIT, Inc.
TOST / Toast, Inc.
SHOP / Shopify Inc.
CGBD / Carlyle Secured Lending, Inc.
BGSF / BGSF, Inc.
WNC / Wabash National Corporation
OBDC / Blue Owl Capital Corporation
PDI / PIMCO Dynamic Income Fund
ONCT / Oncternal Therapeutics, Inc.
WEAV / Weave Communications, Inc.
PAYC / Paycom Software, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
ISD / PGIM High Yield Bond Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DAN / Dana Incorporated
STK / Columbia Seligman Premium Technology Growth Fund
UTG / Reaves Utility Income Fund
PHIN / PHINIA Inc.
FROG / JFrog Ltd.
ROP / Roper Technologies, Inc.
FMNB / Farmers National Banc Corp.
UGI / UGI Corporation
PINE / Alpine Income Property Trust, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
PDO / Pimco Dynamic Income Opportunities Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
BST / BlackRock Science and Technology Trust
ARLO / Arlo Technologies, Inc.
THW / Abrdn World Healthcare Fund
AMKR / Amkor Technology, Inc.
HRZN / Horizon Technology Finance Corporation
ACRE / Ares Commercial Real Estate Corporation
STWD / Starwood Property Trust, Inc.
HAS / Hasbro, Inc.
TRU / TransUnion
D / Dominion Energy, Inc.
KLG / WK Kellogg Co
DOW / Dow Inc.
NEM / Newmont Corporation
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
BWA / BorgWarner Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALGN / Align Technology, Inc.
PARA / Paramount Global
ATO / Atmos Energy Corporation
HRL / Hormel Foods Corporation
FOX / Fox Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
SAND / Sandstorm Gold Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
INTU / Intuit Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CCI / Crown Castle Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OTIS / Otis Worldwide Corporation
EQR / Equity Residential
BDX / Becton, Dickinson and Company
0QYZ / Franco-Nevada Corporation
AFL / Aflac Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RTX / RTX Corporation
LAMR / Lamar Advertising Company
WMT / Walmart Inc.
PKE / Park Aerospace Corp.
IFF / International Flavors & Fragrances Inc.
PAYX / Paychex, Inc.
EXR / Extra Space Storage Inc.
AGCO / AGCO Corporation
AG / First Majestic Silver Corp.
SSRM / SSR Mining Inc.
KR / The Kroger Co.
QEPC / Q.E.P. Co., Inc.
ALLY / Ally Financial Inc.
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
WST / West Pharmaceutical Services, Inc.
LUMN / Lumen Technologies, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOG_KZ / Alphabet Inc.
AXP / American Express Company
WBD / Warner Bros. Discovery, Inc.
CMA / Comerica Incorporated
BLDR / Builders FirstSource, Inc.
NOW / ServiceNow, Inc.
FLEX / Flex Ltd.
GWW / W.W. Grainger, Inc.
BOH / Bank of Hawaii Corporation
ZTS / Zoetis Inc.
ALB / Albemarle Corporation
J / Jacobs Solutions Inc.
CP / Canadian Pacific Kansas City Limited
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
META / Meta Platforms, Inc.
WU / The Western Union Company
RGLD / Royal Gold, Inc.
HD / The Home Depot, Inc.
3Y0 / Triple Flag Precious Metals Corp.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
K / Kellanova
1MKC / McCormick & Company, Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
BCE / BCE Inc.
PNR / Pentair plc
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
PFE / Pfizer Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BG / Bunge Global SA
ADBE / Adobe Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CWCO / Consolidated Water Co. Ltd.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
LKQ / LKQ Corporation
GPRK / GeoPark Limited
DOV / Dover Corporation
NGD / New Gold Inc.
SYF / Synchrony Financial
ENTG / Entegris, Inc.
ADM / Archer-Daniels-Midland Company
INGR / Ingredion Incorporated
ALV / Autoliv, Inc.
IEX / IDEX Corporation
DINO / HF Sinclair Corporation
NTR / Nutrien Ltd.
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
CPNG / Coupang, Inc.
OKTA / Okta, Inc.
MAT / Mattel, Inc.
ISRG / Intuitive Surgical, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
HUBS / HubSpot, Inc.
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
WSO / Watsco, Inc.
ES / Eversource Energy
COP / ConocoPhillips
BALL / Ball Corporation
IPG / The Interpublic Group of Companies, Inc.
NTAP / NetApp, Inc.
MKTX / MarketAxess Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
LIN / Linde plc
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
CAH / Cardinal Health, Inc.
GROY / Gold Royalty Corp.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
FBIN / Fortune Brands Innovations, Inc.
BKNG / Booking Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
PNC / The PNC Financial Services Group, Inc.
SON / Sonoco Products Company
NVDA / NVIDIA Corporation
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
BKR / Baker Hughes Company