Market Value462,693,155
Total Holdings258
File Date2025-02-21
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
JEF / Jefferies Financial Group Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
NDSN / Nordson Corporation
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
EPR / EPR Properties
XOM_KZ / Exxon Mobil Corporation
BROS / Dutch Bros Inc.
SLB / Schlumberger Limited
HR / Healthcare Realty Trust Incorporated
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CDZI / Cadiz Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
USB.PRN / US Bancorp Del
USB.PRN / US Bancorp Del
MET / MetLife, Inc.
WRB / W. R. Berkley Corporation
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
SYF / Synchrony Financial
SYF / Synchrony Financial
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CHRD / Chord Energy Corporation
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
AAON / AAON, Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc.
AIZ / Assurant, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note
DUK / Duke Energy Corporation
F_KZ / Ford Motor Company
SELECT SECTOR SPDR TR / CALL (81369Y900)
WAFD / WaFd, Inc
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
STR / Sitio Royalties Corp.
ACI / Albertsons Companies, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
FNA / Paragon 28, Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
CRGO / Freightos Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APA / APA Corporation
TPR / Tapestry, Inc.
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
MMM / 3M Company
USB / U.S. Bancorp
EXE / Expand Energy Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ Apache Corp.
/ CHESAPEAKE ENERGY CORP 0.00000000
CACI / CACI International Inc
SYK / Stryker Corporation
PAYX / Paychex, Inc.
CTRA / Coterra Energy Inc.
NLY / Annaly Capital Management, Inc.
DHI / D.R. Horton, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
/ CHESAPEAKE ENERGY CORP 0.00000000
/ Apache Corp.
AIG / American International Group, Inc.
BNS / The Bank of Nova Scotia
USAC / USA Compression Partners, LP - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAPL / Apple Inc.
AAPL / Apple Inc.
CLX / The Clorox Company
XT / iShares Trust - iShares Exponential Technologies ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STSS / Sharps Technology, Inc.
ELV / Elevance Health, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BX / Blackstone Inc.
SWN / Southwestern Energy Company
MITT / AG Mortgage Investment Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
GNK / Genco Shipping & Trading Limited
BRO / Brown & Brown, Inc.
PSX / Phillips 66
HUBS / HubSpot, Inc.
NE / Noble Corporation plc
DNB / Dun & Bradstreet Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIVD / EA Series Trust - Altrius Global Dividend ETF
AGNC / AGNC Investment Corp.
FTAI / FTAI Aviation Ltd.
SPG / Simon Property Group, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
NGL / NGL Energy Partners LP - Limited Partnership
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
UNM / Unum Group
BSM / Black Stone Minerals, L.P. - Limited Partnership
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
AXP / American Express Company
GTES / Gates Industrial Corporation plc
JBL / Jabil Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
CI / The Cigna Group
CARR / Carrier Global Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
FBRT / Franklin BSP Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MCK / McKesson Corporation
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
RITM / Rithm Capital Corp.
ABNB / Airbnb, Inc.
NEM / Newmont Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ETN / Eaton Corporation plc
NFG / National Fuel Gas Company
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
SNPS / Synopsys, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LMT / Lockheed Martin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CAG / Conagra Brands, Inc.
AEM / Agnico Eagle Mines Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPY / SPDR S&P 500 ETF
SPXC / SPX Technologies, Inc.
HUBB / Hubbell Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PAYC / Paycom Software, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
COG / Cabot Oil & Gas Corp.
CCI / Crown Castle Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
IRT / Independence Realty Trust, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
BLK / BlackRock, Inc.
MCHP / Microchip Technology Incorporated
MPLX / MPLX LP - Limited Partnership
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
SSNC / SS&C Technologies Holdings, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MO / Altria Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CCJ / Cameco Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RC / Ready Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
APH / Amphenol Corporation
EVV / Eaton Vance Limited Duration Income Fund
KEY / KeyCorp
RTX / RTX Corporation
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ARCO / Arcos Dorados Holdings Inc.
BMY / Bristol-Myers Squibb Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BJ / BJ's Wholesale Club Holdings, Inc.
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
BEN / Franklin Resources, Inc.
WELL / Welltower Inc.
ADSK / Autodesk, Inc.
NSIT / Insight Enterprises, Inc.
ROST / Ross Stores, Inc.
HWKN / Hawkins, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZG / Zillow Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation