Market Value163,691,627
Total Holdings307
File Date2024-10-31
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)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MCK / McKesson Corporation
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
GOLD / Barrick Mining Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PANW / Palo Alto Networks, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
SWKS / Skyworks Solutions, Inc.
WBD / Warner Bros. Discovery, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PMN / ProMIS Neurosciences, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TDW / Tidewater Inc.
PH / Parker-Hannifin Corporation
SWN / Southwestern Energy Company
INTU / Intuit Inc.
PTEN / Patterson-UTI Energy, Inc.
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
AFL / Aflac Incorporated
ACDC / ProFrac Holding Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
MAG / MAG Silver Corp.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
RWT / Redwood Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
ACN / Accenture plc
VFH / Vanguard World Fund - Vanguard Financials ETF
ORCL / Oracle Corporation
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
IGI / Western Asset Investment Grade Opportunity Trust Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DVN / Devon Energy Corporation
MIN / MFS Intermediate Income Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
TFPM / Triple Flag Precious Metals Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NSC / Norfolk Southern Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SOR / Source Capital
CHRD / Chord Energy Corporation
TEI / Templeton Emerging Markets Income Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
OCSL / Oaktree Specialty Lending Corporation
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHW / The Sherwin-Williams Company
SILV / SilverCrest Metals Inc.
EQT / EQT Corporation
PFE / Pfizer Inc.
MAT / Mattel, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKL / Markel Group Inc.
CSX / CSX Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DGII / Digi International Inc.
CHTR / Charter Communications, Inc.
VFL / abrdn National Municipal Income Fund
VTRS / Viatris Inc.
EXPD / Expeditors International of Washington, Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
GOOG / Alphabet Inc.
LIN / Linde plc
COF / Capital One Financial Corporation
APH / Amphenol Corporation
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
EMBC / Embecta Corp.
BAM / Brookfield Asset Management Ltd.
EXE / Expand Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CI / The Cigna Group
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
RTX / RTX Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSX / Boston Scientific Corporation
UAL / United Airlines Holdings, Inc.
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
PBF / PBF Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PAAS / Pan American Silver Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
AAAU / Goldman Sachs Physical Gold ETF
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BG / Bunge Global SA
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HP / Helmerich & Payne, Inc.
APA / APA Corporation
CRC / California Resources Corporation
SLV / iShares Silver Trust
FCX / Freeport-McMoRan Inc.
NDAQ / Nasdaq, Inc.
HCSG / Healthcare Services Group, Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
SABA / Saba Capital Income & Opportunities Fund II
CVS / CVS Health Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
AMGN / Amgen Inc.
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
AEM / Agnico Eagle Mines Limited
CNQ / Canadian Natural Resources Limited
QRVO / Qorvo, Inc.
MLPA / Global X Funds - Global X MLP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OGN / Organon & Co.
HES / Hess Corporation
NEM / Newmont Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
IHTA / Invesco High Income 2024 Target Term Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WKC / World Kinect Corporation
COP / ConocoPhillips
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CSCO / Cisco Systems, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
RRC / Range Resources Corporation
DHR / Danaher Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FMC / FMC Corporation
GILD / Gilead Sciences, Inc.
IMO / Imperial Oil Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
AGI / Alamos Gold Inc.
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NTR / Nutrien Ltd.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
PLD / Prologis, Inc.
IDXX / IDEXX Laboratories, Inc.
ALL / The Allstate Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMT / American Tower Corporation
CVX / Chevron Corporation
RA / Brookfield Real Assets Income Fund Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
DAVA / Endava plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BEN / Franklin Resources, Inc.
ABT / Abbott Laboratories
ECL / Ecolab Inc.
AON / Aon plc
MKTX / MarketAxess Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
FTRE / Fortrea Holdings Inc.
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RH / RH
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
EL / The Estée Lauder Companies Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IQV / IQVIA Holdings Inc.
GT / The Goodyear Tire & Rubber Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ITW / Illinois Tool Works Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation
GEF / Greif, Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
PSLV / Sprott Physical Silver Trust
EMF / Templeton Emerging Markets Fund
BDX / Becton, Dickinson and Company
BTT / Blackrock Municipal 2030 Target Term Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
OR / OR Royalties Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
NGD / New Gold Inc.
VAL / Valaris Limited
BLCO / Bausch + Lomb Corporation
GD / General Dynamics Corporation
TMUS / T-Mobile US, Inc.
EQX / Equinox Gold Corp.
CP / Canadian Pacific Kansas City Limited
ZIMV / ZimVie Inc.
DELL / Dell Technologies Inc.
CNX / CNX Resources Corporation
OIS / Oil States International, Inc.
RMT / Royce Micro-Cap Trust, Inc.
NINE / Nine Energy Service, Inc.
FIS / Fidelity National Information Services, Inc.
WFG / West Fraser Timber Co. Ltd.
NG / NovaGold Resources Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
JWN / Nordstrom, Inc.
ZM / Zoom Communications Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
SYK / Stryker Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SDRL / Seadrill Limited
BRK.B / Berkshire Hathaway Inc.
NBR / Nabors Industries Ltd.
CEF / Sprott Physical Gold and Silver Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
LOW / Lowe's Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SII / Sprott Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MOS / The Mosaic Company
ZTS / Zoetis Inc.
GXO / GXO Logistics, Inc.
TRP / TC Energy Corporation