Market Value99,497,743
Total Holdings290
File Date2025-08-14
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)
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
SM3 / Suncor Energy Inc.
QEPC / Q.E.P. Co., Inc.
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
CPB / The Campbell's Company
PGR / The Progressive Corporation
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
EXPD / Expeditors International of Washington, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
AMTM / Amentum Holdings, Inc.
NOV / NOV Inc.
BG / Bunge Global SA
HL / Hecla Mining Company
KO / The Coca-Cola Company
FDX / FedEx Corporation
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
KLG / WK Kellogg Co
D / Dominion Energy, Inc.
GLW / Corning Incorporated
ALLE / Allegion plc
QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
CARR / Carrier Global Corporation
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TU N / TELUS Corporation
OMC / Omnicom Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EASTERLY GOVT PPTYS INC / REIT (27616P103)
NKE / NIKE, Inc.
ROCKET LAB USA INC / (773122106)
PRGO / Perrigo Company plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
KGCRF / Kinross Gold Corporation - Equity Right
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MSM / MSC Industrial Direct Co., Inc.
OLP / One Liberty Properties, Inc.
GPC / Genuine Parts Company
AGRO / Adecoagro S.A.
SVM / Silvercorp Metals Inc.
CSV / Carriage Services, Inc.
OLA / Orla Mining Ltd.
IRM / Iron Mountain Incorporated
BRKR / Bruker Corporation
HON / Honeywell International Inc.
LUNR / Intuitive Machines, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SAND / Sandstorm Gold Ltd.
NGD / New Gold Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LAND / Gladstone Land Corporation
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
EXK / Endeavour Silver Corp.
NOC / Northrop Grumman Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RAL / Ralliant Corporation
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
AGI N / Alamos Gold Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AAPL / Apple Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
V / Visa Inc.
PKG / Packaging Corporation of America
HPQ / HP Inc.
EQX / Equinox Gold Corp.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
PPC / Pilgrim's Pride Corporation
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
BXP / Boston Properties, Inc.
LOW / Lowe's Companies, Inc.
EME / EMCOR Group, Inc.
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LECO / Lincoln Electric Holdings, Inc.
CI / The Cigna Group
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RGLD / Royal Gold, Inc.
KMI / Kinder Morgan, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HUBS / HubSpot, Inc.
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CRM / Salesforce, Inc.
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OTIS / Otis Worldwide Corporation
CCI / Crown Castle Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EQR / Equity Residential
3Y0 / Triple Flag Precious Metals Corp.
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
LRCX / Lam Research Corporation
KEY / KeyCorp
RF / Regions Financial Corporation
PLD / Prologis, Inc.
APTV / Aptiv PLC
VRTX / Vertex Pharmaceuticals Incorporated
DVA / DaVita Inc.
EW / Edwards Lifesciences Corporation
ON / ON Semiconductor Corporation
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
HUM / Humana Inc.
LH / Labcorp Holdings Inc.
SHW / The Sherwin-Williams Company
NYT / The New York Times Company
PEAK / Healthpeak Properties, Inc.
LNG / Cheniere Energy, Inc.
CDP / COPT Defense Properties
BWA / BorgWarner Inc.
SPGI / S&P Global Inc.
AXTA / Axalta Coating Systems Ltd.
ALGN / Align Technology, Inc.
PARA / Paramount Global
TRU / TransUnion
FOX / Fox Corporation
DIS / The Walt Disney Company
GROY / Gold Royalty Corp.
ATO / Atmos Energy Corporation
KR / The Kroger Co.
SBAC / SBA Communications Corporation
INTU / Intuit Inc.
WBD / Warner Bros. Discovery, Inc.
GWW / W.W. Grainger, Inc.
ALLY / Ally Financial Inc.
AXP / American Express Company
NOW / ServiceNow, Inc.
HOLX / Hologic, Inc.
CMA / Comerica Incorporated
RCL / Royal Caribbean Cruises Ltd.
SYF / Synchrony Financial
BLDR / Builders FirstSource, Inc.
ALV / Autoliv, Inc.
BKR / Baker Hughes Company
ALB / Albemarle Corporation
IEX / IDEX Corporation
ES / Eversource Energy
OKTA / Okta, Inc.
DE / Deere & Company
FBIN / Fortune Brands Innovations, Inc.
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
DRI / Darden Restaurants, Inc.
BIPC / Brookfield Infrastructure Corporation
0QYZ / Franco-Nevada Corporation
AFL / Aflac Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
WMT / Walmart Inc.
AEM / Agnico Eagle Mines Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AJG / Arthur J. Gallagher & Co.
BX / Blackstone Inc.
PAYX / Paychex, Inc.
PKE / Park Aerospace Corp.
TRMB / Trimble Inc.
IP / International Paper Company
EXR / Extra Space Storage Inc.
SWKS / Skyworks Solutions, Inc.
AGCO / AGCO Corporation
MDT / Medtronic plc
SSRM / SSR Mining Inc.
TSLA / Tesla, Inc.
KDP / Keurig Dr Pepper Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
NXST / Nexstar Media Group, Inc.
B / Barrick Mining Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WST / West Pharmaceutical Services, Inc.
CVGW / Calavo Growers, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AA / Alcoa Corporation
MCY / Mercury General Corporation
PCH / PotlatchDeltic Corporation
AEP / American Electric Power Company, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
HRL / Hormel Foods Corporation
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
JOBY / Joby Aviation, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
GOLD / Gold.com, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
AMCR / Amcor plc
ITW / Illinois Tool Works Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ISRG / Intuitive Surgical, Inc.
DLO / DLocal Limited
GOOD / Gladstone Commercial Corporation
AOS / A. O. Smith Corporation
CPRT / Copart, Inc.
MAT / Mattel, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
WU / The Western Union Company
MELI / MercadoLibre, Inc.
CDE / Coeur Mining, Inc.
CAG / Conagra Brands, Inc.
BAX / Baxter International Inc.
VICI / VICI Properties Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
USB / U.S. Bancorp
1MKC / McCormick & Company, Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GOOG_KZ / Alphabet Inc.
EOG / EOG Resources, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
KIM / Kimco Realty Corporation
ASTS / AST SpaceMobile, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FTV / Fortive Corporation
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DINO / HF Sinclair Corporation
OSKGF / Osisko Gold Royalties Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
LMNR / Limoneira Company
WPM / Wheaton Precious Metals Corp.
PNR / Pentair plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDY / Teledyne Technologies Incorporated
EMBC / Embecta Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MMM / 3M Company
OTEX / Open Text Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NZUS / SPDR Series Trust - State Street SPDR MSCI USA Climate Paris Aligned ETF
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
CWT / California Water Service Group
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
PSA / Public Storage
OKE / ONEOK, Inc.
HXL / Hexcel Corporation
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
K / Kellanova
SCCO / Southern Copper Corporation
DCO / Ducommun Incorporated
MO / Altria Group, Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
LIN / Linde plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TKR / The Timken Company
CHRW / C.H. Robinson Worldwide, Inc.
MS / Morgan Stanley
MOGA / Moog, Inc. - Class A
PAHC / Phibro Animal Health Corporation
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
FPI / Farmland Partners Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VLTO / Veralto Corporation
SAFT / Safety Insurance Group, Inc.
MOS / The Mosaic Company
FDP / Fresh Del Monte Produce Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
PK / Park Hotels & Resorts Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BOH / Bank of Hawaii Corporation
BKFOF / Brookfield Corporation - Preferred Stock
GILD / Gilead Sciences, Inc.
CPNG / Coupang, Inc.
RGR / Sturm, Ruger & Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BLK / BlackRock, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
CME / CME Group Inc.
BCE / BCE Inc.
NVT / nVent Electric plc
WSO / Watsco, Inc.
FLEX / Flex Ltd.
J / Jacobs Solutions Inc.
AG / First Majestic Silver Corp.
GPRK / GeoPark Limited
DOV / Dover Corporation
CWCO / Consolidated Water Co. Ltd.
IFF / International Flavors & Fragrances Inc.
ADM / Archer-Daniels-Midland Company
INGR / Ingredion Incorporated
ENTG / Entegris, Inc.
NTR / Nutrien Ltd.
MKTX / MarketAxess Holdings Inc.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
SON / Sonoco Products Company