Market Value127,465,978
Total Holdings304
File Date2025-05-08
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)
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
DHR / Danaher Corporation
WPC / W. P. Carey Inc.
HD / The Home Depot, Inc.
PLUG / Plug Power Inc.
COIN / Coinbase Global, Inc.
GIS / General Mills, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
CWT / California Water Service Group
PNC / The PNC Financial Services Group, Inc.
XYZ / Block, Inc.
ZVRA / Zevra Therapeutics, Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VTR / Ventas, Inc.
TMHC / Taylor Morrison Home Corporation
ARCC / Ares Capital Corporation
BOH / Bank of Hawaii Corporation
BRK.B / Berkshire Hathaway Inc.
TR / Tootsie Roll Industries, Inc.
ADM / Archer-Daniels-Midland Company
CARR / Carrier Global Corporation
ENSG / The Ensign Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
EXR / Extra Space Storage Inc.
NVT / nVent Electric plc
KMI / Kinder Morgan, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EXPE / Expedia Group, Inc.
IONQ / IonQ, Inc.
TJX / The TJX Companies, Inc.
TXRH / Texas Roadhouse, Inc.
FCX / Freeport-McMoRan Inc.
J / Jacobs Solutions Inc.
ISRG / Intuitive Surgical, Inc.
CNP / CenterPoint Energy, Inc.
KD / Kyndryl Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
TD / The Toronto-Dominion Bank
IVV / iShares Trust - iShares Core S&P 500 ETF
BTC / Grayscale Bitcoin Mini Trust
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
BR / Broadridge Financial Solutions, Inc.
ESPR / Esperion Therapeutics, Inc.
SCI / Service Corporation International
GEV / GE Vernova Inc.
MLM / Martin Marietta Materials, Inc.
MAIN / Main Street Capital Corporation
MMM / 3M Company
CB / Chubb Limited
KVUE / Kenvue Inc.
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
PNR / Pentair plc
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
TRIP / Tripadvisor, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DOW / Dow Inc.
DOCU / DocuSign, Inc.
IRM / Iron Mountain Incorporated
O / Realty Income Corporation
PEG / Public Service Enterprise Group Incorporated
GEHC / GE HealthCare Technologies Inc.
UNH / UnitedHealth Group Incorporated
LAMR / Lamar Advertising Company
CCL / Carnival Corporation & plc
PNFP / Pinnacle Financial Partners, Inc.
CF / CF Industries Holdings, Inc.
PNW / Pinnacle West Capital Corporation
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
VTRS / Viatris Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NWSA / News Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ASIX / AdvanSix Inc.
IP / International Paper Company
DE / Deere & Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SWKS / Skyworks Solutions, Inc.
COOP / Mr. Cooper Group Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
AVAV / AeroVironment, Inc.
MBC / MasterBrand, Inc.
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
MMC / Marsh & McLennan Companies, Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
ABNB / Airbnb, Inc.
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
EMR / Emerson Electric Co.
FSRNQ / Fisker Inc.
Aon PLC / AON (00BLP1HW5)
Birchcliff Energy Ltd / BIREF (906971035)
GLXQY / GlaxoSmithKline plc
Globalstar Inc Com / GSAT (378973408)
IAC InterActiveCorp / IAC (44919P508)
Spdr Lehman Muni Bond ETF / TFI (78464A458)
Super Micro Computer / SMCI (86800U104)
Tyco Electronics Ltd Com / TEL (H84989104)
WFC.PRD / Wells Fargo & Company - Preferred Stock
TTC / The Toro Company
SODA / SodaStream International Ltd.
HE / Hawaiian Electric Industries, Inc.
COST / Costco Wholesale Corporation
PSA / Public Storage
CTRE / CareTrust REIT, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC.PRO / Bank of America Corporation - Preferred Stock
ALGN / Align Technology, Inc.
C.WSA / Citigroup, Inc.
CRVL / CorVel Corporation
BAC.PRP / Bank of America Corporation - Preferred Stock
US1651671802 / Chesapeake Energy Corp.
RCL / Royal Caribbean Cruises Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
MUA / BlackRock MuniAssets Fund, Inc.
AZO / AutoZone, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
AFRM / Affirm Holdings, Inc.
ULTA / Ulta Beauty, Inc.
REZI / Resideo Technologies, Inc.
JWN / Nordstrom, Inc.
SB / Safe Bulkers, Inc.
CAE / CAE Inc.
LCTX / Lineage Cell Therapeutics, Inc.
NAT / Nordic American Tankers Limited
RXO / RXO, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
SCL / Stepan Company
AZPN / Aspen Technology, Inc.
CAR / Avis Budget Group, Inc.
NNN / NNN REIT, Inc.
SNAP / Snap Inc.
Canadian Pacific Kansas City C / CP (13645T100)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
STZ / Constellation Brands, Inc.
MODG / Topgolf Callaway Brands Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
WULF / TeraWulf Inc.
CAG / Conagra Brands, Inc.
EYEN / Eyenovia, Inc.
LNTH / Lantheus Holdings, Inc.
PLDGP / Prologis, Inc. - Preferred Stock
ASPN / Aspen Aerogels, Inc.
SBRA / Sabra Health Care REIT, Inc.
YUMC / Yum China Holdings, Inc.
PEP / PepsiCo, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
PNFPP / Pinnacle Financial Partners, Inc. - Preferred Stock
CTRA / Coterra Energy Inc.
CSX / CSX Corporation
ZTS / Zoetis Inc.
JOBY / Joby Aviation, Inc.
VLTO / Veralto Corporation
BPYPO / Brookfield Property Partners L.P. - Preferred Stock
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
DOV / Dover Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
EXAS / Exact Sciences Corporation
MCO / Moody's Corporation
ED / Consolidated Edison, Inc.
CURI / CuriosityStream Inc.
ADNT / Adient plc
TEM / Tempus AI, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SO / The Southern Company
IDA / IDACORP, Inc.
DXCM / DexCom, Inc.
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
EXE / Expand Energy Corporation
F / Ford Motor Company
RTX / RTX Corporation
BX / Blackstone Inc.
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
TTEK / Tetra Tech, Inc.
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
OGN / Organon & Co.
NLOP / Net Lease Office Properties
CAMT / Camtek Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BBAI / BigBear.ai Holdings, Inc.
ABEC / Alphabet Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
BCE / BCE Inc.
SLF / Sun Life Financial Inc.
WTRG / Essential Utilities, Inc.
MCD / McDonald's Corporation
VIK / Viking Holdings Ltd
SOLV / Solventum Corporation
CLX / The Clorox Company
EIX / Edison International
HON / Honeywell International Inc.
CODI / Compass Diversified
WBA / Walgreens Boots Alliance, Inc.
PNTG / The Pennant Group, Inc.
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
AWR / American States Water Company
QCOM / QUALCOMM Incorporated
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
HNT / Health Net Inc.
LLY / Eli Lilly and Company
SLVM / Sylvamo Corporation
ENB / Enbridge Inc.
HXL / Hexcel Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
RIVN / Rivian Automotive, Inc.
AMTM / Amentum Holdings, Inc.
SYY / Sysco Corporation
UHAL / U-Haul Holding Company
OEF / iShares Trust - iShares S&P 100 ETF
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
TDG / TransDigm Group Incorporated
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
OTTR / Otter Tail Corporation
MGM / MGM Resorts International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
MP / MP Materials Corp.
AAL / American Airlines Group Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
RVTY / Revvity, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
FBIN / Fortune Brands Innovations, Inc.
BIO / Bio-Rad Laboratories, Inc.
AJG / Arthur J. Gallagher & Co.
SRE / Sempra
EMN / Eastman Chemical Company
BFB / Brown-Forman Corp. - Class B
XPOF / Xponential Fitness, Inc.
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
DNP / DNP Select Income Fund Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
FCNCA / First Citizens BancShares, Inc.
SNA / Snap-on Incorporated
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
KKR / KKR & Co. Inc.
NTLA / Intellia Therapeutics, Inc.
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.