Market Value160,171,107
Total Holdings286
File Date2025-01-27
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)
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
CE / Celanese Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
CGBD / Carlyle Secured Lending, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IXN / iShares Trust - iShares Global Tech ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BTG / B2Gold Corp.
WBD / Warner Bros. Discovery, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGX / Quest Diagnostics Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
LUMN / Lumen Technologies, Inc.
BWXT / BWX Technologies, Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
OC / Owens Corning
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SHOP / Shopify Inc.
PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
KO / The Coca-Cola Company
EXC / Exelon Corporation
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
MCK / McKesson Corporation
SLB / Schlumberger Limited
CMI / Cummins Inc.
WELL / Welltower Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
OWL / Blue Owl Capital Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WMT / Walmart Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GLD / SPDR Gold Trust
SYY / Sysco Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
GLW / Corning Incorporated
MS / Morgan Stanley
PODD / Insulet Corporation
DUK / Duke Energy Corporation
AXP / American Express Company
ALTM / Arcadium Lithium plc
EQIX / Equinix, Inc.
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
HAL / Halliburton Company
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
CTVA / Corteva, Inc.
UUUU / Energy Fuels Inc.
CSIQ / Canadian Solar Inc.
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
ECL / Ecolab Inc.
GM / General Motors Company
SPOT / Spotify Technology S.A.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
DELL / Dell Technologies Inc.
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
PLTR / Palantir Technologies Inc.
WM / Waste Management, Inc.
OKE / ONEOK, Inc.
ICLR / ICON Public Limited Company
ETHE / Grayscale Ethereum Trust
KMB / Kimberly-Clark Corporation
ITRI / Itron, Inc.
EMN / Eastman Chemical Company
LVS / Las Vegas Sands Corp.
XYZ / Block, Inc.
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
HOLX / Hologic, Inc.
PWR / Quanta Services, Inc.
AMP / Ameriprise Financial, Inc.
BX / Blackstone Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OHI / Omega Healthcare Investors, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MTB / M&T Bank Corporation
IPGP / IPG Photonics Corporation
GD / General Dynamics Corporation
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
ITW / Illinois Tool Works Inc.
BLUE / bluebird bio, Inc.
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
PARA / Paramount Global
EVR / Evercore Inc.
XEL / Xcel Energy Inc.
CB / Chubb Limited
CEG / Constellation Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
HTGC / Hercules Capital, Inc.
UPS / United Parcel Service, Inc.
CLH / Clean Harbors, Inc.
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
HII / Huntington Ingalls Industries, Inc.
CCJ / Cameco Corporation
MRVL / Marvell Technology, Inc.
SPOK / Spok Holdings, Inc.
DHI * / D.R. Horton, Inc.
IVR / Invesco Mortgage Capital Inc.
V / Visa Inc.
MMM / 3M Company
INTC / Intel Corporation
PHM / PulteGroup, Inc.
GEHC / GE HealthCare Technologies Inc.
C / Citigroup Inc. - Corporate Bond/Note
SMAR / Smartsheet Inc.
JPM / JPMorgan Chase & Co.
DKS / DICK'S Sporting Goods, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TOL / Toll Brothers, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
OBDC / Blue Owl Capital Corporation
AMH / American Homes 4 Rent
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XYL / Xylem Inc.
AGM / Federal Agricultural Mortgage Corporation
LLY / Eli Lilly and Company
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
UNH / UnitedHealth Group Incorporated
CFG / Citizens Financial Group, Inc.
GRMN / Garmin Ltd.
ALB / Albemarle Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EVRG / Evergy, Inc.
AMGN / Amgen Inc.
BALL / Ball Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
HRI / Herc Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
FSLR / First Solar, Inc.
DOW / Dow Inc.
F / Ford Motor Company
JCI / Johnson Controls International plc
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
GEV / GE Vernova Inc.
KR / The Kroger Co.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
PLL / Piedmont Lithium Inc.
PSX / Phillips 66
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TTD / The Trade Desk, Inc.
ENTG / Entegris, Inc.
MET / MetLife, Inc.
AWK / American Water Works Company, Inc.
GE / General Electric Company
NTR / Nutrien Ltd.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
MTN / Vail Resorts, Inc.
IP / International Paper Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
AORT / Artivion, Inc.
CP / Canadian Pacific Kansas City Limited
FRPT / Freshpet, Inc.
PLUG / Plug Power Inc.
IAU / iShares Gold Trust
OSK / Oshkosh Corporation
BTC / Grayscale Bitcoin Mini Trust
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
BG / Bunge Global SA
NNE / NANO Nuclear Energy Inc.
SCHW / The Charles Schwab Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ETN / Eaton Corporation plc
AMD / Advanced Micro Devices, Inc.
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
LAND / Gladstone Land Corporation
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
BLK / BlackRock, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
SPY / SPDR S&P 500 ETF
BHB / Bar Harbor Bankshares
IWM / iShares Trust - iShares Russell 2000 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
FSK / FS KKR Capital Corp.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
CARR / Carrier Global Corporation
SPGI / S&P Global Inc.
PEG / Public Service Enterprise Group Incorporated
WGO / Winnebago Industries, Inc.
AAPL / Apple Inc.
TSLX / Sixth Street Specialty Lending, Inc.
FDUS / Fidus Investment Corporation
RYN / Rayonier Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
STLD / Steel Dynamics, Inc.
ENR / Energizer Holdings, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
O / Realty Income Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EME / EMCOR Group, Inc.
BHF / Brighthouse Financial, Inc.
KMI / Kinder Morgan, Inc.
AEM / Agnico Eagle Mines Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFX / Teleflex Incorporated
BLDR / Builders FirstSource, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMSC / American Superconductor Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company