Market Value345,815,971
Total Holdings224
File Date2025-05-07
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)
WMT / Walmart Inc.
ACN / Accenture plc
TPL / Texas Pacific Land Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
TOI / The Oncology Institute, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
ESNT / Essent Group Ltd.
HON / Honeywell International Inc.
WTW / Willis Towers Watson Public Limited Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
MAA / Mid-America Apartment Communities, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FANG / Diamondback Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOCS / Doximity, Inc.
UUUU / Energy Fuels Inc.
MPWR / Monolithic Power Systems, Inc.
CCL / Carnival Corporation & plc
CPT / Camden Property Trust
TRGP / Targa Resources Corp.
ABNB / Airbnb, Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AIG / American International Group, Inc.
WPM / Wheaton Precious Metals Corp.
PBT / Permian Basin Royalty Trust
DLR / Digital Realty Trust, Inc.
STIM / Neuronetics, Inc.
AMAT / Applied Materials, Inc.
TKNO / Alpha Teknova, Inc.
DVA / DaVita Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ICE / Intercontinental Exchange, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
L / Loews Corporation
TT / Trane Technologies plc
BKNG / Booking Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ISRG / Intuitive Surgical, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UA / Under Armour, Inc.
MMC / Marsh & McLennan Companies, Inc.
ASPI / ASP Isotopes Inc.
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
EQT / EQT Corporation
EVR / Evercore Inc.
BITB / Bitwise Bitcoin ETF Trust
AR / Antero Resources Corporation
AZO / AutoZone, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CACI / CACI International Inc
FAST / Fastenal Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PWR / Quanta Services, Inc.
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IMO / Imperial Oil Limited
RRC / Range Resources Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IAUM / iShares Gold Trust Micro
T / AT&T Inc.
BMO / Bank of Montreal
UNH / UnitedHealth Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COP / ConocoPhillips
ABBV / AbbVie Inc.
GE / General Electric Company
IT / Gartner, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COR / Cencora, Inc.
CMG / Chipotle Mexican Grill, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
STLD / Steel Dynamics, Inc.
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
GIL / Gildan Activewear Inc.
LW / Lamb Weston Holdings, Inc.
GMED / Globus Medical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
SBR / Sabine Royalty Trust
MLI / Mueller Industries, Inc.
ADP / Automatic Data Processing, Inc.
WBD / Warner Bros. Discovery, Inc.
IRM / Iron Mountain Incorporated
RL / Ralph Lauren Corporation
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MCO / Moody's Corporation
MCK / McKesson Corporation
MEDP / Medpace Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTZ / MasTec, Inc.
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
KLAC / KLA Corporation
CDW / CDW Corporation
NXE / NexGen Energy Ltd.
ANET / Arista Networks Inc
ETHE / Grayscale Ethereum Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AXON / Axon Enterprise, Inc.
DNN / Denison Mines Corp.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REFI / Chicago Atlantic Real Estate Finance, Inc.
PHYS / Sprott Physical Gold Trust
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CTRA / Coterra Energy Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CEG / Constellation Energy Corporation
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
PEN / Penumbra, Inc.
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NDAQ / Nasdaq, Inc.
CFG / Citizens Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
CME / CME Group Inc.
EXPE / Expedia Group, Inc.
APO / Apollo Global Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
UAL / United Airlines Holdings, Inc.
TSLA / Tesla, Inc.
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
AAPL / Apple Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
AXP / American Express Company
TSCO / Tractor Supply Company
LNG / Cheniere Energy, Inc.
AMP / Ameriprise Financial, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TDG / TransDigm Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
BTC / Grayscale Bitcoin Mini Trust
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
BKR / Baker Hughes Company
FNV / Franco-Nevada Corporation
HWM / Howmet Aerospace Inc.
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
AMGN / Amgen Inc.
PKG / Packaging Corporation of America
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
GM / General Motors Company
KNSL / Kinsale Capital Group, Inc.