Market Value125,877,587
Total Holdings310
File Date2026-02-17
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)
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
MRSH / Marsh & McLennan Companies, Inc.
BRKR / Bruker Corporation
OMC / Omnicom Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
AGCO / AGCO Corporation
3Y0 / Triple Flag Precious Metals Corp.
AOS / A. O. Smith Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
GSL / Global Ship Lease, Inc.
LIN / Linde plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
GOOG_KZ / Alphabet Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
SVM / Silvercorp Metals Inc.
AMTM / Amentum Holdings, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HON / Honeywell International Inc.
IPG / The Interpublic Group of Companies, Inc.
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
XEL / Xcel Energy Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
LUNR / Intuitive Machines, Inc.
K / Kellanova
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
AA / Alcoa Corporation
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
NZUS / SPDR Series Trust - State Street SPDR MSCI USA Climate Paris Aligned ETF
EASTERLY GOVT PPTYS INC / REIT (27616P103)
CP / Canadian Pacific Kansas City Limited
AMCR / Amcor plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
NGD / New Gold Inc.
PCH / PotlatchDeltic Corporation
RTX / RTX Corporation
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLTO / Veralto Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PSX / Phillips 66
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROCKET LAB USA INC / (773122106)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
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)
AGRO / Adecoagro S.A.
CSX / CSX Corporation
EMX / EMX Royalty Corporation
HPQ / HP Inc.
SAND / Sandstorm Gold Ltd.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LAND / Gladstone Land Corporation
GLPI / Gaming and Leisure Properties, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DLO / DLocal Limited
MAT / Mattel, Inc.
ASTS / AST SpaceMobile, Inc.
MDLZ / Mondelez International, Inc.
MELI / MercadoLibre, Inc.
CDE / Coeur Mining, Inc.
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.
BAX / Baxter International Inc.
JBS / JBS N.V.
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CVGW / Calavo Growers, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PZG / Paramount Gold Nevada Corp.
CPB / The Campbell's Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RDW / Redwire Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVN / Devon Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
AGI N / Alamos Gold Inc.
OLA / Orla Mining Ltd.
OM40 / OR Royalties Inc.
WU / The Western Union Company
IRM / Iron Mountain Incorporated
BCE / BCE Inc.
MO / Altria Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CSCO / Cisco Systems, Inc.
OTEX / Open Text Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PFE / Pfizer Inc.
FTV / Fortive Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PSEC / Prospect Capital Corporation
RGR / Sturm, Ruger & Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOV / NOV Inc.
EL / The Estée Lauder Companies Inc.
RGLD / Royal Gold, Inc.
NOC / Northrop Grumman Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PAYX / Paychex, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
TRMB / Trimble Inc.
STLD / Steel Dynamics, Inc.
DINO / HF Sinclair Corporation
DEA / Easterly Government Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEWP / New Pacific Metals Corp.
PKE / Park Aerospace Corp.
AFL / Aflac Incorporated
GLW / Corning Incorporated
OTIS / Otis Worldwide Corporation
EXR / Extra Space Storage Inc.
EQR / Equity Residential
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
SSRM / SSR Mining Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MICC / The Magnum Ice Cream Company N.V.
PSA / Public Storage
BG / Bunge Global SA
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CALM / Cal-Maine Foods, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DHR / Danaher Corporation
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
CNH / CNH Industrial N.V.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
GIS / General Mills, Inc.
A980 / Elemental Royalty Corporation
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HY / Hyster-Yale, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NXST / Nexstar Media Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
Q / Qnity Electronics, Inc.
VOXR / Vox Royalty Corp.
T / AT&T Inc.
CSV / Carriage Services, Inc.
TKR / The Timken Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
IP / International Paper Company
FDP / Fresh Del Monte Produce Inc.
NSC / Norfolk Southern Corporation
RAL / Ralliant Corporation
DCO / Ducommun Incorporated
HSY / The Hershey Company
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IRV / Integra Resources Corp.
1MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
CRF / Cornerstone Total Return Fund, Inc.
TEL / TE Connectivity plc
MMM / 3M Company
HL / Hecla Mining Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
RYN / Rayonier Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
QEPC / Q.E.P. Co., Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
GEOS / Geospace Technologies Corporation
LKQ / LKQ Corporation
PK / Park Hotels & Resorts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
ALLE / Allegion plc
MIND / MIND Technology, Inc.
AMT / American Tower Corporation
LMNR / Limoneira Company
KGCRF / Kinross Gold Corporation - Equity Right
PPC / Pilgrim's Pride Corporation
COP / ConocoPhillips
CBRL / Cracker Barrel Old Country Store, Inc.
EXK / Endeavour Silver Corp.
JOBY / Joby Aviation, Inc.
FPI / Farmland Partners Inc.
PRGO / Perrigo Company plc
SOLS / Solstice Advanced Materials, Inc.
MCY / Mercury General Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BALL / Ball Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMR / Emerson Electric Co.
SCCO / Southern Copper Corporation
MCD / McDonald's Corporation
EQX / Equinox Gold Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SPIR / Spire Global, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOGA / Moog, Inc. - Class A
TU N / TELUS Corporation
CWT / California Water Service Group
V / Visa Inc.
PSLV / Sprott Physical Silver Trust
DXC / DXC Technology Company
AEM / Agnico Eagle Mines Limited
CPNG / Coupang, Inc.
LUMN / Lumen Technologies, Inc.
EMBC / Embecta Corp.
PNR / Pentair plc
DD / DuPont de Nemours, Inc.
ADSK / Autodesk, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
B / Barrick Mining Corporation
WPM / Wheaton Precious Metals Corp.
SBUX / Starbucks Corporation
CME / CME Group Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
USAU / U.S. Gold Corp.
GD / General Dynamics Corporation
0QYZ / Franco-Nevada Corporation
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZLA / Vizsla Silver Corp.
IPAR / Interparfums, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
ASM / Avino Silver & Gold Mines Ltd.
NXPI / NXP Semiconductors N.V.
SA N / Seabridge Gold Inc.
RKLB / Rocket Lab Corporation
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CNI / Canadian National Railway Company
SPY / State Street SPDR S&P 500 ETF Trust Put
ADP / Automatic Data Processing, Inc.
CWCO / Consolidated Water Co. Ltd.
CL / Colgate-Palmolive Company
GPRK / GeoPark Limited
DOV / Dover Corporation
IFF / International Flavors & Fragrances Inc.
ENTG / Entegris, Inc.
ADM / Archer-Daniels-Midland Company
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
INGR / Ingredion Incorporated
NTR / Nutrien Ltd.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
MKTX / MarketAxess Holdings Inc.
SON / Sonoco Products Company