Market Value138,718,092
Total Holdings310
File Date2026-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KGCRF / Kinross Gold Corporation - Equity Right
IWD / iShares Trust - iShares Russell 1000 Value ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
NGD / New Gold Inc.
PCH / PotlatchDeltic Corporation
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
ET / Energy Transfer LP - Limited Partnership
FTV / Fortive Corporation
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GEOS / Geospace Technologies Corporation
GILD / Gilead Sciences, Inc.
GSL / Global Ship Lease, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LIN / Linde plc
LKQ / LKQ Corporation
LUMN / Lumen Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
OM40 / OR Royalties Inc.
OLA / Orla Mining Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GLD / SPDR Gold Shares
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RGR / Sturm, Ruger & Company, Inc.
SYY / Sysco Corporation
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
3Y0 / Triple Flag Precious Metals Corp.
VLTO / Veralto Corporation
WAT / Waters Corporation
WU / The Western Union Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMCR / Amcor plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy 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
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
PZG / Paramount Gold Nevada Corp.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HXL / Hexcel Corporation
AGI N / Alamos Gold Inc.
HON / Honeywell International Inc.
AMTM / Amentum Holdings, Inc.
BCE / BCE Inc.
MO / Altria Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
PFE / Pfizer Inc.
OTEX / Open Text Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HD / The Home Depot, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PSEC / Prospect Capital Corporation
SVM / Silvercorp Metals Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
UNP / Union Pacific Corporation
GOOG_KZ / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
SON / Sonoco Products Company
NOC / Northrop Grumman Corporation
TRMB / Trimble Inc.
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEWP / New Pacific Metals Corp.
AFL / Aflac Incorporated
EQR / Equity Residential
MICC / The Magnum Ice Cream Company N.V.
PSA / Public Storage
SSRM / SSR Mining Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KTOS / Kratos Defense & Security Solutions, Inc.
OKE / ONEOK, Inc.
SFD / Smithfield Foods, Inc.
CNH / CNH Industrial N.V.
FDP / Fresh Del Monte Produce Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
SCCO / Southern Copper Corporation
B / Barrick Mining Corporation
PHYS / Sprott Physical Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
UL / Unilever PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
WMT / Walmart Inc.
CRF / Cornerstone Total Return Fund, Inc.
TEL / TE Connectivity plc
EXK / Endeavour Silver Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
A980 / Elemental Royalty Corporation
ADBE / Adobe Inc.
TKR / The Timken Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
AOS / A. O. Smith Corporation
HY / Hyster-Yale, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOXR / Vox Royalty Corp.
NXST / Nexstar Media Group, Inc.
IFF / International Flavors & Fragrances Inc.
CSV / Carriage Services, Inc.
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
NSC / Norfolk Southern Corporation
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
PAAS / Pan American Silver Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CWCO / Consolidated Water Co. Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CF / CF Industries Holdings, Inc.
RAL / Ralliant Corporation
DCO / Ducommun Incorporated
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
KMB / Kimberly-Clark Corporation
IRV / Integra Resources Corp.
1MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
DD / DuPont de Nemours, Inc.
ZTS / Zoetis Inc.
PK / Park Hotels & Resorts Inc.
ENTG / Entegris, Inc.
QEPC / Q.E.P. Co., Inc.
AMCR / Amcor plc
BDX / Becton, Dickinson and Company
ALLE / Allegion plc
AMT / American Tower Corporation
COP / ConocoPhillips
MIND / MIND Technology, Inc.
LMNR / Limoneira Company
CVGW / Calavo Growers, Inc.
RYN / Rayonier Inc.
SOLS / Solstice Advanced Materials, Inc.
MCY / Mercury General Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FPI / Farmland Partners Inc.
PRGO / Perrigo Company plc
CL / Colgate-Palmolive Company
INGR / Ingredion Incorporated
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
EQX / Equinox Gold Corp.
MOGA / Moog, Inc. - Class A
SPIR / Spire Global, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
TU N / TELUS Corporation
AEM / Agnico Eagle Mines Limited
CWT / California Water Service Group
MSFT / Microsoft Corporation
PSLV / Sprott Physical Silver Trust
EMBC / Embecta Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
USAU / U.S. Gold Corp.
SBUX / Starbucks Corporation
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
HAS / Hasbro, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
IPAR / Interparfums, Inc.
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TDY / Teledyne Technologies Incorporated
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ASM / Avino Silver & Gold Mines Ltd.
VZLA / Vizsla Silver Corp.
FDX / FedEx Corporation
PPC / Pilgrim's Pride Corporation
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
FLO / Flowers Foods, Inc.
NEM / Newmont Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
0QYZ / Franco-Nevada Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DEA / Easterly Government Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
GOOGL / Alphabet Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
BRKR / Bruker Corporation
BG / Bunge Global SA
CALM / Cal-Maine Foods, Inc.
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
COST / Costco Wholesale Corporation
CPNG / Coupang, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DHR / Danaher Corporation
DVN / Devon Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EBAY / eBay Inc.
SA N / Seabridge Gold Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RKLB / Rocket Lab Corporation
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
CNI / Canadian National Railway Company
ADP / Automatic Data Processing, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JOBY / Joby Aviation, Inc.
PM / Philip Morris International Inc.
DINO / HF Sinclair Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DLO / DLocal Limited
MAT / Mattel, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MDLZ / Mondelez International, Inc.
CDE / Coeur Mining, Inc.
JBS / JBS N.V.
CAG / Conagra Brands, Inc.
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
ASTS / AST SpaceMobile, Inc.
MMM / 3M Company
PNR / Pentair plc
SWKS / Skyworks Solutions, Inc.
RDW / Redwire Corporation
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
IBRX / ImmunityBio, Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
STLD / Steel Dynamics, Inc.
KHC / The Kraft Heinz Company
EL / The Estée Lauder Companies Inc.
STZ / Constellation Brands, Inc.
HL / Hecla Mining Company
NOV / NOV Inc.
ADSK / Autodesk, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ABT / Abbott Laboratories
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BALL / Ball Corporation
CCI / Crown Castle Inc.
OTIS / Otis Worldwide Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
EXR / Extra Space Storage Inc.
HSY / The Hershey Company
Q / Qnity Electronics, Inc.
DXC / DXC Technology Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)