Market Value124,907,161
Total Holdings81
File Date2025-02-03
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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LULU / lululemon athletica inc.
FDP / Fresh Del Monte Produce Inc.
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
AESI / Atlas Energy Solutions Inc.
FRST / Primis Financial Corp.
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
CAG / Conagra Brands, Inc.
PNR / Pentair plc
DE / Deere & Company
VZ / Verizon Communications Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETN / Eaton Corporation plc
AVAV / AeroVironment, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
BERY / Berry Global Group, Inc.
TOL / Toll Brothers, Inc.
UTZ / Utz Brands, Inc.
MPLX / MPLX LP - Limited Partnership
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
DBX / Dropbox, Inc.
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
FITB / Fifth Third Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRK / Comstock Resources, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
HES / Hess Corporation
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
AEO / American Eagle Outfitters, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
NVT / nVent Electric plc
PR / Permian Resources Corporation
CI / The Cigna Group
GD / General Dynamics Corporation
PSTG / Pure Storage, Inc.
NTRS / Northern Trust Corporation
CSX / CSX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
IP / International Paper Company
SNOW / Snowflake Inc.
AMT / American Tower Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOW / Dow Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
TFC / Truist Financial Corporation
CVX / Chevron Corporation
HAL / Halliburton Company
CBOE / Cboe Global Markets, Inc.
CTRA / Coterra Energy Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation