Market Value160,783,142
Total Holdings301
File Date2025-04-29
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)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ENB / Enbridge Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
UAL / United Airlines Holdings, Inc.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
GLD / SPDR Gold Trust
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
JAZZ / Jazz Pharmaceuticals plc
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
SOURCE CAP INC / (836144105)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ACDC / ProFrac Holding Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MKL / Markel Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CVX / Chevron Corporation
IHTA / Invesco High Income 2024 Target Term Fund
MAG / MAG Silver Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GEF / Greif, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SWN / Southwestern Energy Company
NINE / Nine Energy Service, Inc.
T / AT&T Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MLPA / Global X Funds - Global X MLP ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
GOLD / Barrick Mining Corporation
PPG / PPG Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAAS / Pan American Silver Corp.
CEF / Sprott Physical Gold and Silver Trust
ROK / Rockwell Automation, Inc.
AON / Aon plc
RA / Brookfield Real Assets Income Fund Inc.
MMC / Marsh & McLennan Companies, Inc.
VFL / abrdn National Municipal Income Fund
SYY / Sysco Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSX / Boston Scientific Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
BLCO / Bausch + Lomb Corporation
EQT / EQT Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HCSG / Healthcare Services Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
OR / OR Royalties Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IIF / Morgan Stanley India Investment Fund, Inc.
TFPM / Triple Flag Precious Metals Corp.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PLD / Prologis, Inc.
MA / Mastercard Incorporated
SDRL / Seadrill Limited
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
LXU / LSB Industries, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
AMT / American Tower Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
HP / Helmerich & Payne, Inc.
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
KO / The Coca-Cola Company
EXPD / Expeditors International of Washington, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
KW / Kennedy-Wilson Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QRVO / Qorvo, Inc.
EOG / EOG Resources, Inc.
DGII / Digi International Inc.
HON / Honeywell International Inc.
WKC / World Kinect Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BAM / Brookfield Asset Management Ltd.
PBF / PBF Energy Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CARR / Carrier Global Corporation
SWKS / Skyworks Solutions, Inc.
BG / Bunge Global SA
WFG / West Fraser Timber Co. Ltd.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
RRC / Range Resources Corporation
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
APA / APA Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDAQ / Nasdaq, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SII / Sprott Inc.
AMGN / Amgen Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
FCX / Freeport-McMoRan Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NTR / Nutrien Ltd.
WFC / Wells Fargo & Company
LBRT / Liberty Energy Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
NGD / New Gold Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
GIL / Gildan Activewear Inc.
K67 / Fortrea Holdings Inc.
IMO / Imperial Oil Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GOEX / Global X Funds - Global X Gold Explorers ETF
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
VDE / Vanguard World Fund - Vanguard Energy ETF
AAAU / Goldman Sachs Physical Gold ETF
CI / The Cigna Group
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PTEN / Patterson-UTI Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
TRP / TC Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ZIMV / ZimVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
CNX / CNX Resources Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
RMD / ResMed Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
EMBC / Embecta Corp.
ALL / The Allstate Corporation
VTRS / Viatris Inc.
LOW / Lowe's Companies, Inc.
SABA / Saba Capital Income & Opportunities Fund II
EMF / Templeton Emerging Markets Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOW / Dow Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
V / Visa Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
NBR / Nabors Industries Ltd.
JNJ / Johnson & Johnson
OIS / Oil States International, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PG / The Procter & Gamble Company
PSLV / Sprott Physical Silver Trust
ABBV / AbbVie Inc.
INTU / Intuit Inc.
RMT / Royce Micro-Cap Trust, Inc.
TEI / Templeton Emerging Markets Income Fund
ITW / Illinois Tool Works Inc.
EXE / Expand Energy Corporation
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
PFE / Pfizer Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
AEM / Agnico Eagle Mines Limited
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VAL / Valaris Limited
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LIN / Linde plc
RTX / RTX Corporation
MOS / The Mosaic Company
HAL / Halliburton Company
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
AGI / Alamos Gold Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAC / Bank of America Corporation
MAT / Mattel, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
RWT / Redwood Trust, Inc.
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
RH / RH
HES / Hess Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
OCSL / Oaktree Specialty Lending Corporation
GT / The Goodyear Tire & Rubber Company
FIS / Fidelity National Information Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CTVA / Corteva, Inc.
VLTO / Veralto Corporation
HUM / Humana Inc.
JWN / Nordstrom, Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
EQX / Equinox Gold Corp.
NE / Noble Corporation plc
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ZM / Zoom Communications Inc.
IQV / IQVIA Holdings Inc.
FMC / FMC Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WBD / Warner Bros. Discovery, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
SILV / SilverCrest Metals Inc.
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CTRA / Coterra Energy Inc.
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
MKTX / MarketAxess Holdings Inc.
TDW / Tidewater Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
CHRD / Chord Energy Corporation
MTG / MGIC Investment Corporation