Market Value157,913,841
Total Holdings301
File Date2025-03-14
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTG / MGIC Investment Corporation
EXPD / Expeditors International of Washington, Inc.
ZM / Zoom Communications Inc.
TFPM / Triple Flag Precious Metals Corp.
ENB / Enbridge Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VFL / abrdn National Municipal Income Fund
HCSG / Healthcare Services Group, Inc.
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
VTRS / Viatris Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FUND / Sprott Focus Trust, Inc.
HD / The Home Depot, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GEF / Greif, Inc.
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NBR / Nabors Industries Ltd.
ET / Energy Transfer LP - Limited Partnership
PGR / The Progressive Corporation
NDAQ / Nasdaq, Inc.
BDX / Becton, Dickinson and Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
IPG / The Interpublic Group of Companies, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CEF / Sprott Physical Gold and Silver Trust
SLV / iShares Silver Trust
CRC / California Resources Corporation
BME / BlackRock Health Sciences Trust
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNX / CNX Resources Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
NGD / New Gold Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
EXE / Expand Energy Corporation
SYY / Sysco Corporation
LIN / Linde plc
UAL / United Airlines Holdings, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
MOS / The Mosaic Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
BAM / Brookfield Asset Management Ltd.
MLPA / Global X Funds - Global X MLP ETF
KW / Kennedy-Wilson Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
ACDC / ProFrac Holding Corp.
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
EMBC / Embecta Corp.
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
GXO / GXO Logistics, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
AAAU / Goldman Sachs Physical Gold ETF
CTRA / Coterra Energy Inc.
CHTR / Charter Communications, Inc.
OIS / Oil States International, Inc.
RRC / Range Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMF / Templeton Emerging Markets Fund
SII / Sprott Inc.
EQT / EQT Corporation
DOW / Dow Inc.
SABA / Saba Capital Income & Opportunities Fund II
EWJV / iShares Trust - iShares MSCI Japan Value ETF
SU / Suncor Energy Inc.
ITW / Illinois Tool Works Inc.
RMT / Royce Micro-Cap Trust, Inc.
TEI / Templeton Emerging Markets Income Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
AEM / Agnico Eagle Mines Limited
VLO / Valero Energy Corporation
RMD / ResMed Inc.
DE / Deere & Company
CNQ / Canadian Natural Resources Limited
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
NE / Noble Corporation plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
PSLV / Sprott Physical Silver Trust
JOF / Japan Smaller Capitalization Fund, Inc.
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
DGII / Digi International Inc.
NSC / Norfolk Southern Corporation
NTR / Nutrien Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPG / PPG Industries, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
TRP / TC Energy Corporation
PAAS / Pan American Silver Corp.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MPC / Marathon Petroleum Corporation
WKC / World Kinect Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GMOI / The 2023 ETF Series Trust II - GMO International Value ETF
ALL / The Allstate Corporation
V / Visa Inc.
LBRT / Liberty Energy Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BIIB / Biogen Inc.
HP / Helmerich & Payne, Inc.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
FTRE / Fortrea Holdings Inc.
TDW / Tidewater Inc.
AVGO / Broadcom Inc.
MKL / Markel Group Inc.
FMC / FMC Corporation
GD / General Dynamics Corporation
APA / APA Corporation
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
AU / AngloGold Ashanti plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
T / AT&T Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHRD / Chord Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TMUS / T-Mobile US, Inc.
OCSL / Oaktree Specialty Lending Corporation
GT / The Goodyear Tire & Rubber Company
LXU / LSB Industries, Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
SDRL / Seadrill Limited
JWN / Nordstrom, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
GOOG / Alphabet Inc.
EQX / Equinox Gold Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
OGN / Organon & Co.
HUM / Humana Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
VAL / Valaris Limited
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DIS / The Walt Disney Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STR / Sitio Royalties Corp.
BA / The Boeing Company
SILV / SilverCrest Metals Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
OTIS / Otis Worldwide Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALERIAN MLP INDEX ETN / ALERIAN MLP (48133Q309)
SOURCE CAPITAL CF / (836144105)
HPE / Hewlett Packard Enterprise Company
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
NOV / NOV Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
RTX / RTX Corporation
CB / Chubb Limited
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
CP / Canadian Pacific Kansas City Limited
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
APH / Amphenol Corporation
SOBO / South Bow Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
CVX / Chevron Corporation
PTEN / Patterson-UTI Energy, Inc.
CARR / Carrier Global Corporation
WMT / Walmart Inc.
WFG / West Fraser Timber Co. Ltd.
BAC / Bank of America Corporation
VLTO / Veralto Corporation
BEN / Franklin Resources, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
AGI / Alamos Gold Inc.
PBF / PBF Energy Inc.
SHW / The Sherwin-Williams Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LH / Labcorp Holdings Inc.
GIL / Gildan Activewear Inc.
BG / Bunge Global SA
MAG / MAG Silver Corp.
GOEX / Global X Funds - Global X Gold Explorers ETF
HON / Honeywell International Inc.
NEM / Newmont Corporation
BKNG / Booking Holdings Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
IMO / Imperial Oil Limited
LLY / Eli Lilly and Company
QRVO / Qorvo, Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
WBD / Warner Bros. Discovery, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
MAT / Mattel, Inc.
CMCSA / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JAZZ / Jazz Pharmaceuticals plc
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
WFC / Wells Fargo & Company
BLCO / Bausch + Lomb Corporation
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ZIMV / ZimVie Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
RWT / Redwood Trust, Inc.
DINO / HF Sinclair Corporation
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AAPL / Apple Inc.