Market Value203,731,986
Total Holdings172
File Date2025-01-30
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)
GIS / General Mills, Inc.
GD / General Dynamics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
HTGC / Hercules Capital, Inc.
SYK / Stryker Corporation
MMM / 3M Company
LAZ / Lazard, Inc.
BIIB / Biogen Inc.
SCCO / Southern Copper Corporation
PEP / PepsiCo, Inc.
COOP / Mr. Cooper Group Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
VLTO / Veralto Corporation
ORCL / Oracle Corporation
SBLK / Star Bulk Carriers Corp.
CNX / CNX Resources Corporation
NVDA / NVIDIA Corporation
EVLV / Evolv Technologies Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
LBTYK / Liberty Global Ltd.
NBIX / Neurocrine Biosciences, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
CP / Canadian Pacific Kansas City Limited
CNQ / Canadian Natural Resources Limited
FCX / Freeport-McMoRan Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BLDR / Builders FirstSource, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
STE / STERIS plc
MPWR / Monolithic Power Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JOUT / Johnson Outdoors Inc.
MNDY / monday.com Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
SPOT / Spotify Technology S.A.
CPNG / Coupang, Inc.
NU / Nu Holdings Ltd.
WCN / Waste Connections, Inc.
BDX / Becton, Dickinson and Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
AON / Aon plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UBS / UBS Group AG
FERG / Ferguson Enterprises Inc.
APO / Apollo Global Management, Inc.
LII / Lennox International Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
TRIP / Tripadvisor, Inc.
RY / Royal Bank of Canada
KMI / Kinder Morgan, Inc.
ICLR / ICON Public Limited Company
LLY / Eli Lilly and Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UNH / UnitedHealth Group Incorporated
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
LBTYA / Liberty Global Ltd.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
RACE / Ferrari N.V.
ARCC / Ares Capital Corporation
CEG / Constellation Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BN / Brookfield Corporation
V / Visa Inc.
MDT / Medtronic plc
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZIM / ZIM Integrated Shipping Services Ltd.
WM / Waste Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EQT / EQT Corporation
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
DOW / Dow Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ET / Energy Transfer LP - Limited Partnership
GSBD / Goldman Sachs BDC, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PFE / Pfizer Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
MELI / MercadoLibre, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FLO / Flowers Foods, Inc.
GHC / Graham Holdings Company
CCJ / Cameco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MRK / Merck & Co., Inc.
CSWC / Capital Southwest Corporation
CL / Colgate-Palmolive Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
GEV / GE Vernova Inc.
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
BSM / Black Stone Minerals, L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
ISRG / Intuitive Surgical, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
PG / The Procter & Gamble Company
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABBV / AbbVie Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DHR / Danaher Corporation
ACN / Accenture plc
L / Loews Corporation
SO / The Southern Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OGE / OGE Energy Corp.
AYI / Acuity Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KMB / Kimberly-Clark Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RTX / RTX Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMY / Bristol-Myers Squibb Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENB / Enbridge Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CEIX / CONSOL Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
SBRA / Sabra Health Care REIT, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF