Market Value114,540,471
Total Holdings287
File Date2025-11-17
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)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PSX / Phillips 66
DHR / Danaher Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LIN / Linde plc
TKR / The Timken Company
PAHC / Phibro Animal Health Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NEWP / New Pacific Metals Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VLTO / Veralto Corporation
SAFT / Safety Insurance Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SM3 / Suncor Energy Inc.
BIPC / Brookfield Infrastructure Corporation
BX / Blackstone Inc.
GOOD / Gladstone Commercial Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
MS / Morgan Stanley
DVY / iShares Trust - iShares Select Dividend ETF
BKFOF / Brookfield Corporation - Preferred Stock
J / Jacobs Solutions Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
JNJ / Johnson & Johnson
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AA / Alcoa Corporation
MCY / Mercury General Corporation
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NZUS / SPDR Series Trust - State Street SPDR MSCI USA Climate Paris Aligned ETF
NEM / Newmont Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
EASTERLY GOVT PPTYS INC / REIT (27616P103)
SSRM / SSR Mining Inc.
ROCKET LAB USA INC / (773122106)
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
MOGA / Moog, Inc. - Class A
MSFT / Microsoft Corporation
USAU / U.S. Gold Corp.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
ASM / Avino Silver & Gold Mines Ltd.
PPC / Pilgrim's Pride Corporation
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
AEP / American Electric Power Company, Inc.
HXL / Hexcel Corporation
GLPI / Gaming and Leisure Properties, Inc.
MCHP / Microchip Technology Incorporated
SCCO / Southern Copper Corporation
JOBY / Joby Aviation, Inc.
PM / Philip Morris International Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DLO / DLocal Limited
MAT / Mattel, Inc.
AMGN / Amgen Inc.
MELI / MercadoLibre, Inc.
CDE / Coeur Mining, Inc.
CAG / Conagra Brands, Inc.
PAAS / Pan American Silver Corp.
ZBH / Zimmer Biomet Holdings, Inc.
1MKC / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CLX / The Clorox Company
ASTS / AST SpaceMobile, Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
PNR / Pentair plc
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
EXPD / Expeditors International of Washington, Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
AMTM / Amentum Holdings, Inc.
NOV / NOV Inc.
BG / Bunge Global SA
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
CARR / Carrier Global Corporation
GLW / Corning Incorporated
ALLE / Allegion plc
WFC / Wells Fargo & Company
TU N / TELUS 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)
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
PRGO / Perrigo Company plc
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
QEPC / Q.E.P. Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
CSV / Carriage Services, Inc.
OLA / Orla Mining Ltd.
IRM / Iron Mountain Incorporated
BRKR / Bruker Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TTWO / Take-Two Interactive Software, Inc.
RGLD / Royal Gold, Inc.
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
KMI / Kinder Morgan, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PCH / PotlatchDeltic Corporation
CCI / Crown Castle Inc.
BALL / Ball Corporation
EQR / Equity Residential
LKQ / LKQ Corporation
CAT / Caterpillar Inc.
PZG / Paramount Gold Nevada Corp.
BDX / Becton, Dickinson and Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PKE / Park Aerospace Corp.
AEM / Agnico Eagle Mines Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PAYX / Paychex, Inc.
CPNG / Coupang, Inc.
IP / International Paper Company
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
AGCO / AGCO Corporation
OTIS / Otis Worldwide Corporation
NXST / Nexstar Media Group, Inc.
B / Barrick Mining Corporation
OLP / One Liberty Properties, Inc.
HSY / The Hershey Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
WU / The Western Union Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RTX / RTX Corporation
FTV / Fortive Corporation
LMNR / Limoneira Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDY / Teledyne Technologies Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
MO / Altria Group, Inc.
NVT / nVent Electric plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
KIM / Kimco Realty Corporation
VICI / VICI Properties Inc.
CTSH / Cognizant Technology Solutions Corporation
LUNR / Intuitive Machines, Inc.
OTEX / Open Text Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
K / Kellanova
3Y0 / Triple Flag Precious Metals Corp.
SVM / Silvercorp Metals Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WSO / Watsco, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMCR / Amcor plc
SON / Sonoco Products Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGI N / Alamos Gold Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RAL / Ralliant Corporation
PNC / The PNC Financial Services Group, Inc.
DCO / Ducommun Incorporated
BFB / Brown-Forman Corp. - Class B
CHRW / C.H. Robinson Worldwide, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
OSKGF / Osisko Gold Royalties Ltd.
ISRG / Intuitive Surgical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
NGD / New Gold Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EQX / Equinox Gold Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LAND / Gladstone Land Corporation
CP / Canadian Pacific Kansas City Limited
GIS / General Mills, Inc.
GPC / Genuine Parts Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MRSH / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KDP / Keurig Dr Pepper Inc.
CB / Chubb Limited
FDX / FedEx Corporation
CWT / California Water Service Group
DINO / HF Sinclair Corporation
BAX / Baxter International Inc.
AG / First Majestic Silver Corp.
CSX / CSX Corporation
EMX / EMX Royalty Corporation
UPS / United Parcel Service, Inc.
EMBC / Embecta Corp.
0QYZ / Franco-Nevada Corporation
TJX / The TJX Companies, Inc.
CPB / The Campbell's Company
CBRL / Cracker Barrel Old Country Store, Inc.
BCE / BCE Inc.
FDP / Fresh Del Monte Produce Inc.
KLG / WK Kellogg Co
QCOM / QUALCOMM Incorporated
FPI / Farmland Partners Inc.
ALL / The Allstate Corporation
MDT / Medtronic plc
IRV / Integra Resources Corp.
ORCL / Oracle Corporation
KGCRF / Kinross Gold Corporation - Equity Right
HAS / Hasbro, Inc.
GNTX / Gentex Corporation
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
PKG / Packaging Corporation of America
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
HL / Hecla Mining Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
T / AT&T Inc.
DVN / Devon Energy Corporation
USB / U.S. Bancorp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOG_KZ / Alphabet Inc.
VOXR / Vox Royalty Corp.
SWKS / Skyworks Solutions, Inc.
PSA / Public Storage
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
LUMN / Lumen Technologies, Inc.
CVGW / Calavo Growers, Inc.
CWCO / Consolidated Water Co. Ltd.
ENTG / Entegris, Inc.
GPRK / GeoPark Limited
DOV / Dover Corporation
IFF / International Flavors & Fragrances Inc.
ADM / Archer-Daniels-Midland Company
INGR / Ingredion Incorporated
NTR / Nutrien Ltd.
MKTX / MarketAxess Holdings Inc.