Market Value132,683,506
Total Holdings289
File Date2025-07-25
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)
BKH / Black Hills Corporation
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
AMTM / Amentum Holdings, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
MBC / MasterBrand, Inc.
WTRG / Essential Utilities, Inc.
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
EXAS / Exact Sciences Corporation
MMM / 3M Company
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
GE / General Electric Company
HXL / Hexcel Corporation
DOW / Dow Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
COP / ConocoPhillips
CWT / California Water Service Group
DXCM / DexCom, Inc.
Aon PLC / AON (00BLP1HW5)
GLXQY / GlaxoSmithKline plc
Globalstar Inc Com / GSAT (378973408)
Howard Hughes Holdings / HHH (46059W102)
IAC InterActiveCorp / IAC (44919P508)
Spdr Lehman Muni Bond ETF / TFI (78464A458)
Super Micro Computer / SMCI (86800U104)
Tyco Electronics Ltd Com / TEL (H84989104)
BCE / BCE Inc.
CODI / Compass Diversified
PNFP / Pinnacle Financial Partners, Inc.
OTIS / Otis Worldwide Corporation
IRM / Iron Mountain Incorporated
COST / Costco Wholesale Corporation
MLM / Martin Marietta Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
CEG / Constellation Energy Corporation
HAL / Halliburton Company
NVT / nVent Electric plc
MO / Altria Group, Inc.
HON / Honeywell International Inc.
CURI / CuriosityStream Inc.
HNT / Health Net Inc.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc. - Corporate Bond/Note
WBD / Warner Bros. Discovery, Inc.
BK / The Bank of New York Mellon Corporation
IONQ / IonQ, Inc.
TR / Tootsie Roll Industries, Inc.
ARCC / Ares Capital Corporation
DIS / The Walt Disney Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
US1651671802 / Chesapeake Energy Corp.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
IDA / IDACORP, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
SRE / Sempra
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
WPC / W. P. Carey Inc.
KD / Kyndryl Holdings, Inc.
ENSG / The Ensign Group, Inc.
EXR / Extra Space Storage Inc.
O / Realty Income Corporation
ASPN / Aspen Aerogels, Inc.
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
PLDGP / Prologis, Inc. - Preferred Stock
DOCU / DocuSign, Inc.
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
OTTR / Otter Tail Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AZO / AutoZone, Inc.
MGM / MGM Resorts International
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
GLW / Corning Incorporated
T / AT&T Inc.
RVTY / Revvity, Inc.
MAIN / Main Street Capital Corporation
TD / The Toronto-Dominion Bank
SLF / Sun Life Financial Inc.
TXRH / Texas Roadhouse, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
EXPE / Expedia Group, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
JCI / Johnson Controls International plc
CRVL / CorVel Corporation
FBIN / Fortune Brands Innovations, Inc.
AJG / Arthur J. Gallagher & Co.
BFB / Brown-Forman Corp. - Class B
BTC / Grayscale Bitcoin Mini Trust
VTRS / Viatris Inc.
SBRA / Sabra Health Care REIT, Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
XPOF / Xponential Fitness, Inc.
SCI / Service Corporation International
SNA / Snap-on Incorporated
NTR / Nutrien Ltd.
CNP / CenterPoint Energy, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
ESPR / Esperion Therapeutics, Inc.
AVAV / AeroVironment, Inc.
SOLV / Solventum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TMHC / Taylor Morrison Home Corporation
PSX / Phillips 66
UHAL / U-Haul Holding Company
GEV / GE Vernova Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BOH / Bank of Hawaii Corporation
KMI / Kinder Morgan, Inc.
KKR / KKR & Co. Inc.
AWR / American States Water Company
DKNG / DraftKings Inc.
GEHC / GE HealthCare Technologies Inc.
PANW / Palo Alto Networks, Inc.
VIK / Viking Holdings Ltd
GILD / Gilead Sciences, Inc.
J / Jacobs Solutions Inc.
BIO / Bio-Rad Laboratories, Inc.
GKOS / Glaukos Corporation
C.WSA / Citigroup, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FCNCA / First Citizens BancShares, Inc.
ADP / Automatic Data Processing, Inc.
PNTG / The Pennant Group, Inc.
MAR / Marriott International, Inc.
PSA / Public Storage
ITW / Illinois Tool Works Inc.
LAMR / Lamar Advertising Company
ADNT / Adient plc
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
DNP / DNP Select Income Fund Inc.
ALL / The Allstate Corporation
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
ZVRA / Zevra Therapeutics, Inc.
CAMT / Camtek Ltd.
HOOD / Robinhood Markets, Inc.
SYY / Sysco Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FSRNQ / Fisker Inc.
Birchcliff Energy Ltd / BIREF (906971035)
WFC.PRD / Wells Fargo & Company - Preferred Stock
TTC / The Toro Company
SODA / SodaStream International Ltd.
HE / Hawaiian Electric Industries, Inc.
BAC.PRO / Bank of America Corporation - Preferred Stock
ALGN / Align Technology, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
YUMC / Yum China Holdings, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
YUM / Yum! Brands, Inc.
BAC.PRP / Bank of America Corporation - Preferred Stock
JWN / Nordstrom, Inc.
BPYPO / Brookfield Property Partners L.P. - Preferred Stock
INTU / Intuit Inc.
HD / The Home Depot, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
NUE / Nucor Corporation
IP / International Paper Company
SBUX / Starbucks Corporation
AAL / American Airlines Group Inc.
SLVM / Sylvamo Corporation
KVUE / Kenvue Inc.
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
PNR / Pentair plc
FTNT / Fortinet, Inc.
SWKS / Skyworks Solutions, Inc.
COOP / Mr. Cooper Group Inc.
AMZN / Amazon.com, Inc.
TEM / Tempus AI, Inc.
TTEK / Tetra Tech, Inc.
D / Dominion Energy, Inc.
REZI / Resideo Technologies, Inc.
ROK / Rockwell Automation, Inc.
MMC / Marsh & McLennan Companies, Inc.
HSY / The Hershey Company
CTVA / Corteva, Inc.
OGN / Organon & Co.
TXN / Texas Instruments Incorporated
JOBY / Joby Aviation, Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
PLTR / Palantir Technologies Inc.
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
CI / The Cigna Group
VTR / Ventas, Inc.
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
DVN / Devon Energy Corporation
MA / Mastercard Incorporated
AMT / American Tower Corporation
ASIX / AdvanSix Inc.
ABNB / Airbnb, Inc.
MDT / Medtronic plc
NLOP / Net Lease Office Properties
PNFPP / Pinnacle Financial Partners, Inc. - Preferred Stock
EMR / Emerson Electric Co.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
VLTO / Veralto Corporation
RTX / RTX Corporation
F / Ford Motor Company
COIN / Coinbase Global, Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
MP / MP Materials Corp.
TRIP / Tripadvisor, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EIX / Edison International
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
EXE / Expand Energy Corporation
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
WELL / Welltower Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
DOV / Dover Corporation
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
NWSA / News Corporation
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
BBAI / BigBear.ai Holdings, Inc.