Market Value339,880,353
Total Holdings75
File Date2025-01-17
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)
HL / Hecla Mining Company
NXE / NexGen Energy Ltd. Put
PHM / PulteGroup, Inc.
FI / Fiserv, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MTN / Vail Resorts, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
PKG / Packaging Corporation of America
BPMC / Blueprint Medicines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co. Put
SLB / Schlumberger Limited
PCRX / Pacira BioSciences, Inc.
WSO / Watsco, Inc.
ED / Consolidated Edison, Inc.
STE / STERIS plc
MCHP / Microchip Technology Incorporated
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
CEF / Sprott Physical Gold and Silver Trust
TMUS / T-Mobile US, Inc.
NDAQ / Nasdaq, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
AAPL / Apple Inc. Put
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
UEC / Uranium Energy Corp.
AMZN / Amazon.com, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GWW / W.W. Grainger, Inc.
CDNS / Cadence Design Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
SA N / Seabridge Gold Inc.
WPM N / Wheaton Precious Metals Corp.
APD / Air Products and Chemicals, Inc.
SSL / Sandstorm Gold Ltd.
EMR / Emerson Electric Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CRAI / CRA International, Inc.
FNV / Franco-Nevada Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
NXE / NexGen Energy Ltd.
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
PHYS / Sprott Physical Gold Trust
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
SIL / Global X Funds - Global X Silver Miners ETF
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
BITB / Bitwise Bitcoin ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
CPRT / Copart, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EXR / Extra Space Storage Inc.
LRCX / Lam Research Corporation
HII / Huntington Ingalls Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MBB / iShares Trust - iShares MBS ETF
URTH / iShares, Inc. - iShares MSCI World ETF
POOL / Pool Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ZTS / Zoetis Inc.
MGRM / Monogram Technologies Inc.
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated Put
BSX / Boston Scientific Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
CZR / Caesars Entertainment, Inc.
CRWD / CrowdStrike Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
PH / Parker-Hannifin Corporation
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DEI / Douglas Emmett, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRM / Iron Mountain Incorporated
IQV / IQVIA Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
ADP / Automatic Data Processing, Inc.
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
VRT / Vertiv Holdings Co
BX / Blackstone Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AJG / Arthur J. Gallagher & Co.
KNSL / Kinsale Capital Group, Inc.
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
RGA / Reinsurance Group of America, Incorporated
ICLR / ICON Public Limited Company
XPO / XPO, Inc.
GD / General Dynamics Corporation
ABNB / Airbnb, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLX / The Clorox Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
FANG / Diamondback Energy, Inc.
LIN / Linde plc
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
AEM / Agnico Eagle Mines Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ODFL / Old Dominion Freight Line, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
KGCRF / Kinross Gold Corporation - Equity Right
INDA / iShares Trust - iShares MSCI India ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TT / Trane Technologies plc
OUNZ / VanEck Merk Gold ETF
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPK / Graphic Packaging Holding Company
AZO / AutoZone, Inc.
NLY / Annaly Capital Management, Inc.
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc. Put
BKNG / Booking Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
IBKR / Interactive Brokers Group, Inc.
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF Put
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF Put
JPM / JPMorgan Chase & Co.
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
QSR / Restaurant Brands International Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
ARES / Ares Management Corporation
INTU / Intuit Inc.
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHW / The Charles Schwab Corporation
VICI / VICI Properties Inc.
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
DML / Denison Mines Corp.
FR / First Majestic Silver Corp.
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IAU / iShares Gold Trust
KKR / KKR & Co. Inc.
CRM / Salesforce, Inc.
DTE / DTE Energy Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ORCL / Oracle Corporation
ROP / Roper Technologies, Inc.
J / Jacobs Solutions Inc.
ALL / The Allstate Corporation
UBER / Uber Technologies, Inc.
SYK / Stryker Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
ARCC / Ares Capital Corporation
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
WDAY / Workday, Inc.
SYY / Sysco Corporation
TRI / Thomson Reuters Corporation
RSG / Republic Services, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
INGR / Ingredion Incorporated
MCD / McDonald's Corporation
CNP / CenterPoint Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TEI / Templeton Emerging Markets Income Fund