Market Value148,017,925
Total Holdings303
File Date2025-04-30
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)
PMN / ProMIS Neurosciences, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
HLT / Hilton Worldwide Holdings Inc.
BCHI / The 2023 ETF Series Trust II - GMO Beyond China ETF
PBF / PBF Energy Inc.
ET / Energy Transfer LP - Limited Partnership
IMO / Imperial Oil Limited
SABA / Saba Capital Income & Opportunities Fund II
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
AU / AngloGold Ashanti plc
FANG / Diamondback Energy, Inc.
GOOG / Alphabet Inc.
WFRD / Weatherford International plc
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
JAZZ / Jazz Pharmaceuticals plc
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
KHC / The Kraft Heinz Company
KW / Kennedy-Wilson Holdings, Inc.
MPC / Marathon Petroleum Corporation
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MAT / Mattel, Inc.
WKC / World Kinect Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
UPS / United Parcel Service, Inc.
HCSG / Healthcare Services Group, Inc.
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
ACDC / ProFrac Holding Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GOLD / Barrick Mining Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
OR / OR Royalties Inc.
STR / Sitio Royalties Corp.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
MA / Mastercard Incorporated
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SDRL / Seadrill Limited
ADI / Analog Devices, Inc.
LXU / LSB Industries, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SYY / Sysco Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
AVGO / Broadcom Inc.
AMT / American Tower Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
KO / The Coca-Cola Company
EXPD / Expeditors International of Washington, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AGI / Alamos Gold Inc.
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SOBO / South Bow Corporation
FUND / Sprott Focus Trust, Inc.
GIL / Gildan Activewear Inc.
HPE / Hewlett Packard Enterprise Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SOR / Source Capital
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CARR / Carrier Global Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GEF / Greif, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
GXO / GXO Logistics, Inc.
BG / Bunge Global SA
WFG / West Fraser Timber Co. Ltd.
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RRC / Range Resources Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
PEP / PepsiCo, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
GMOI / The 2023 ETF Series Trust II - GMO International Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
NBR / Nabors Industries Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HP / Helmerich & Payne, Inc.
COP / ConocoPhillips
CHRD / Chord Energy Corporation
AON / Aon plc
NGD / New Gold Inc.
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BTT / Blackrock Municipal 2030 Target Term Trust
INTU / Intuit Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
OIS / Oil States International, Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
SHW / The Sherwin-Williams Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
EMF / Templeton Emerging Markets Fund
NOV / NOV Inc.
AAAU / Goldman Sachs Physical Gold ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RMD / ResMed Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DGII / Digi International Inc.
TFPM / Triple Flag Precious Metals Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
BAM / Brookfield Asset Management Ltd.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCK / McKesson Corporation
AXP / American Express Company
PPG / PPG Industries, Inc.
NTR / Nutrien Ltd.
FCX / Freeport-McMoRan Inc.
TRP / TC Energy Corporation
UNH / UnitedHealth Group Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
CVX / Chevron Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VTRS / Viatris Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DOW / Dow Inc.
SLV / iShares Silver Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SII / Sprott Inc.
APA / APA Corporation
NSC / Norfolk Southern Corporation
NDAQ / Nasdaq, Inc.
CRC / California Resources Corporation
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
V / Visa Inc.
VFL / abrdn National Municipal Income Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EQT / EQT Corporation
GS / The Goldman Sachs Group, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
FCNCA / First Citizens BancShares, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MCD / McDonald's Corporation
LBRT / Liberty Energy Inc.
RMT / Royce Micro-Cap Trust, Inc.
CNX / CNX Resources Corporation
BME / BlackRock Health Sciences Trust
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MMC / Marsh & McLennan Companies, Inc.
ZIMV / ZimVie Inc.
CP / Canadian Pacific Kansas City Limited
CVS / CVS Health Corporation
TEI / Templeton Emerging Markets Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EXE / Expand Energy Corporation
EMBC / Embecta Corp.
BRK.A / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
LH / Labcorp Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
VAL / Valaris Limited
VRTX / Vertex Pharmaceuticals Incorporated
IPG / The Interpublic Group of Companies, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
PSLV / Sprott Physical Silver Trust
AAPL / Apple Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
CEF / Sprott Physical Gold and Silver Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MLM / Martin Marietta Materials, Inc.
WCN / Waste Connections, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTRE / Fortrea Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SSRM / SSR Mining Inc.
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)
DINO / HF Sinclair Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
MKL / Markel Group Inc.
RWT / Redwood Trust, Inc.
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
SOLV / Solventum Corporation
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
GT / The Goodyear Tire & Rubber Company
OCSL / Oaktree Specialty Lending Corporation
GT / The Goodyear Tire & Rubber Company
MKTX / MarketAxess Holdings Inc.
PANW / Palo Alto Networks, Inc.
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.
CMCSA / Comcast Corporation
JWN / Nordstrom, Inc.
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.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FMC / FMC Corporation
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
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
QRVO / Qorvo, Inc.
CTRA / Coterra Energy Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
DVN / Devon Energy Corporation
SO / The Southern Company
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
LEVI / Levi Strauss & Co.
PTEN / Patterson-UTI Energy, Inc.
MS / Morgan Stanley
ALLW / SPDR Bridgewater All Weather ETF
CAT / Caterpillar Inc.
UAL / United Airlines Holdings, Inc.
TDW / Tidewater Inc.
LIN / Linde plc
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
CSX / CSX Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MTG / MGIC Investment Corporation
AJG / Arthur J. Gallagher & Co.
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.