Market Value154,597,444
Total Holdings306
File Date2025-01-31
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)
HAL / Halliburton Company
MTG / MGIC Investment Corporation
DE / Deere & Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GMOI / The 2023 ETF Series Trust II - GMO International Value ETF
GILD / Gilead Sciences, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CRC / California Resources Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CEF / Sprott Physical Gold and Silver Trust
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
GLD / SPDR Gold Trust
EXE / Expand Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RMT / Royce Micro-Cap Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VFL / abrdn National Municipal Income Fund
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
AON / Aon plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UAL / United Airlines Holdings, Inc.
RH / RH
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
OR / OR Royalties Inc.
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
EMBC / Embecta Corp.
VAL / Valaris Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
HCSG / Healthcare Services Group, Inc.
EMF / Templeton Emerging Markets Fund
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
DELL / Dell Technologies Inc.
CP / Canadian Pacific Kansas City Limited
LBRT / Liberty Energy Inc.
TEI / Templeton Emerging Markets Income Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DOW / Dow Inc.
MRK / Merck & Co., Inc.
NG / NovaGold Resources Inc.
NDAQ / Nasdaq, Inc.
TMUS / T-Mobile US, Inc.
IQV / IQVIA Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
OIS / Oil States International, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
SHW / The Sherwin-Williams Company
MAT / Mattel, Inc.
DVN / Devon Energy Corporation
GOLD / Barrick Mining Corporation
TMO / Thermo Fisher Scientific Inc.
GIL / Gildan Activewear Inc.
FUND / Sprott Focus Trust, Inc.
CI / The Cigna Group
TFPM / Triple Flag Precious Metals Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GOEX / Global X Funds - Global X Gold Explorers ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SOBO / South Bow Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
ET / Energy Transfer LP - Limited Partnership
INTU / Intuit Inc.
ZIMV / ZimVie Inc.
ACDC / ProFrac Holding Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EQT / EQT Corporation
SOR / Source Capital
ETX / Eaton Vance Municipal Income 2028 Term Trust
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
PBF / PBF Energy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTRE / Fortrea Holdings Inc.
MIN / MFS Intermediate Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NINE / Nine Energy Service, Inc.
PGR / The Progressive Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CTRA / Coterra Energy Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
PMN / ProMIS Neurosciences, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
VLTO / Veralto Corporation
AFL / Aflac Incorporated
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
TDW / Tidewater Inc.
AAPL / Apple Inc.
APA / APA Corporation
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
EBGEF / Enbridge Inc. - Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
ABT / Abbott Laboratories
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
SDRL / Seadrill Limited
FIS / Fidelity National Information Services, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
BME / BlackRock Health Sciences Trust
IHTA / Invesco High Income 2024 Target Term Fund
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
EQX / Equinox Gold Corp.
OGN / Organon & Co.
BKNG / Booking Holdings Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLD / Prologis, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
INTC / Intel Corporation
ECL / Ecolab Inc.
EXPD / Expeditors International of Washington, Inc.
CNX / CNX Resources Corporation
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
AEM / Agnico Eagle Mines Limited
GXO / GXO Logistics, Inc.
FANG / Diamondback Energy, Inc.
HPE / Hewlett Packard Enterprise Company
COF / Capital One Financial Corporation
QRVO / Qorvo, Inc.
ITW / Illinois Tool Works Inc.
LXU / LSB Industries, Inc.
SYK / Stryker Corporation
MKTX / MarketAxess Holdings Inc.
SII / Sprott Inc.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HP / Helmerich & Payne, Inc.
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
PPG / PPG Industries, Inc.
BLCO / Bausch + Lomb Corporation
SLB / Schlumberger Limited
VTRS / Viatris Inc.
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOV * / NOV Inc.
WFC / Wells Fargo & Company
MKL / Markel Group Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SABA / Saba Capital Income & Opportunities Fund II
UNP / Union Pacific Corporation
JAZZ / Jazz Pharmaceuticals plc
CHTR / Charter Communications, Inc.
ZM / Zoom Communications Inc.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DHR / Danaher Corporation
LIN / Linde plc
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AGI / Alamos Gold Inc.
DINO / HF Sinclair Corporation
GT / The Goodyear Tire & Rubber Company
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
JWN / Nordstrom, Inc.
CAH / Cardinal Health, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
WKC / World Kinect Corporation
AAAU / Goldman Sachs Physical Gold ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RTX / RTX Corporation
TRP / TC Energy Corporation
MPC / Marathon Petroleum Corporation
WFG / West Fraser Timber Co. Ltd.
GOOG / Alphabet Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MLPA / Global X Funds - Global X MLP ETF
CB / Chubb Limited
COST / Costco Wholesale Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
NBR / Nabors Industries Ltd.
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
CVX / Chevron Corporation
LH / Labcorp Holdings Inc.
BG / Bunge Global SA
SILV / SilverCrest Metals Inc.
LLY / Eli Lilly and Company
RMD / ResMed Inc.
GS / The Goldman Sachs Group, Inc.
MAG / MAG Silver Corp.
APH / Amphenol Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
PH / Parker-Hannifin Corporation
PSLV / Sprott Physical Silver Trust
NTR / Nutrien Ltd.
AVGO / Broadcom Inc.
CHRD / Chord Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HYI / Western Asset High Yield Opportunity Fund Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CSX / CSX Corporation
KW / Kennedy-Wilson Holdings, Inc.
ROK / Rockwell Automation, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HUM / Humana Inc.
BAM / Brookfield Asset Management Ltd.
SWKS / Skyworks Solutions, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DGII / Digi International Inc.
SYY / Sysco Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
CARR / Carrier Global Corporation
MCK / McKesson Corporation
GEF.B / Greif, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FMC / FMC Corporation
CNQ / Canadian Natural Resources Limited
HES / Hess Corporation
PAASF / Pan American Silver Corp. - Equity Right
AMGN / Amgen Inc.
SU / Suncor Energy Inc.
SWN / Southwestern Energy Company
RWT / Redwood Trust, Inc.