Market Value94,720,310
Total Holdings345
File Date2025-02-14
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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GOOGL / Alphabet Inc.
PAXS / PIMCO Access Income Fund
ORCL / Oracle Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ZUO / Zuora, Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
HPQ / HP Inc.
ETD / Ethan Allen Interiors Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MDU / MDU Resources Group, Inc.
PATH / UiPath Inc.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
HTGC / Hercules Capital, Inc.
BCE / BCE Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
HXL / Hexcel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
COST / Costco Wholesale Corporation
CALM / Cal-Maine Foods, Inc.
LIN / Linde plc
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
SILV / SilverCrest Metals Inc.
HON / Honeywell International Inc.
SVM / Silvercorp Metals Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
MPW / Medical Properties Trust, Inc.
DESP / Despegar.com, Corp.
FFBC / First Financial Bancorp.
HR / Healthcare Realty Trust Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GEAR / Revelyst, Inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
STLD / Steel Dynamics, Inc.
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
KLG / WK Kellogg Co
GLW / Corning Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
QCOM / QUALCOMM Incorporated
GPRK / GeoPark Limited
TKR / The Timken Company
SCCO / Southern Copper Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CB / Chubb Limited
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NTB / The Bank of N.T. Butterfield & Son Limited
CSCO / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
AGI / Alamos Gold Inc.
FNV / Franco-Nevada Corporation
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
SON / Sonoco Products Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
OMC / Omnicom Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EMR / Emerson Electric Co.
CWT / California Water Service Group
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
J / Jacobs Solutions Inc.
PRGO / Perrigo Company plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
JOBY / Joby Aviation, Inc.
IPG / The Interpublic Group of Companies, Inc.
AGCO / AGCO Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PKE / Park Aerospace Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TFPM / Triple Flag Precious Metals Corp.
PSX / Phillips 66
PAHC / Phibro Animal Health Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCM / Stellus Capital Investment Corporation
AAPL / Apple Inc.
NOG / Northern Oil and Gas, Inc.
KDP / Keurig Dr Pepper Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
FOX / Fox Corporation
MOGA / Moog, Inc. - Class A
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
JCI / Johnson Controls International plc
PSA / Public Storage
BRKR / Bruker Corporation
CW / Curtiss-Wright Corporation
WMT / Walmart Inc.
DOCN / DigitalOcean Holdings, Inc.
WY / Weyerhaeuser Company
DDOG / Datadog, Inc.
BME / BlackRock Health Sciences Trust
EQR / Equity Residential
U / Unity Software Inc.
HRL / Hormel Foods Corporation
HEI / HEICO Corporation
CVX / Chevron Corporation
DCO / Ducommun Incorporated
CSL / Carlisle Companies Incorporated
PTY / PIMCO Corporate & Income Opportunity Fund
ALGM / Allegro MicroSystems, Inc.
BGSF / BGSF, Inc.
SOLV / Solventum Corporation
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
MAT / Mattel, Inc.
AG / First Majestic Silver Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
DVN / Devon Energy Corporation
NZUS / SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF
ADM / Archer-Daniels-Midland Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
MCY / Mercury General Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EBAY / eBay Inc.
WNC / Wabash National Corporation
OBDC / Blue Owl Capital Corporation
ECG / Everus Construction Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
GD / General Dynamics Corporation
S / SentinelOne, Inc.
KMB / Kimberly-Clark Corporation
VICI / VICI Properties Inc.
IP / International Paper Company
HSY / The Hershey Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORLA / Orla Mining Ltd.
PAYC / Paycom Software, Inc.
BALL / Ball Corporation
TTWO / Take-Two Interactive Software, Inc.
PNC / The PNC Financial Services Group, Inc.
TRMB / Trimble Inc.
GROY / Gold Royalty Corp.
OTIS / Otis Worldwide Corporation
OTEX / Open Text Corporation
CTSH / Cognizant Technology Solutions Corporation
SHOP / Shopify Inc.
B / Barrick Mining Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CTRE / CareTrust REIT, Inc.
CXM / Sprinklr, Inc.
KIO / KKR Income Opportunities Fund
PLAB / Photronics, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
PHIN / PHINIA Inc.
T / AT&T Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KNF / Knife River Corporation
OSKGF / Osisko Gold Royalties Ltd.
PKG / Packaging Corporation of America
TOST / Toast, Inc.
ITW / Illinois Tool Works Inc.
MMM / 3M Company
ROP / Roper Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BWA / BorgWarner Inc.
SKT / Tanger Inc.
XEL / Xcel Energy Inc.
AMT / American Tower Corporation
EBGEF / Enbridge Inc. - Preferred Stock
SPY / SPDR S&P 500 ETF Put
ONCT / Oncternal Therapeutics, Inc.
EMBC / Embecta Corp.
MO / Altria Group, Inc.
DOV / Dover Corporation
FROG / JFrog Ltd.
CCI / Crown Castle Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
CPNG / Coupang, Inc.
CVGW / Calavo Growers, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
K / Kellanova
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KHC / The Kraft Heinz Company
GLPI / Gaming and Leisure Properties, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
ABBV / AbbVie Inc.
0VGM / Sandstorm Gold Ltd.
TDY / Teledyne Technologies Incorporated
CL / Colgate-Palmolive Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PCH / PotlatchDeltic Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
BG / Bunge Global SA
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HD / The Home Depot, Inc.
LMNR / Limoneira Company
MDLZ / Mondelez International, Inc.
MSM / MSC Industrial Direct Co., Inc.
BAX / Baxter International Inc.
WU / The Western Union Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NSC / Norfolk Southern Corporation
NXST / Nexstar Media Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MKC / McCormick & Company, Incorporated
INGR / Ingredion Incorporated
AEM / Agnico Eagle Mines Limited
VFC / V.F. Corporation
LAND / Gladstone Land Corporation
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BSTZ / BlackRock Science and Technology Term Trust
KTOS / Kratos Defense & Security Solutions, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLO / DLocal Limited
RTX / RTX Corporation
CP / Canadian Pacific Kansas City Limited
PDI / PIMCO Dynamic Income Fund
INTC / Intel Corporation
DAN / Dana Incorporated
CARR / Carrier Global Corporation
NEM / Newmont Corporation
FMNB / Farmers National Banc Corp.
PINS / Pinterest, Inc.
PFE / Pfizer Inc.
PDO / Pimco Dynamic Income Opportunities Fund
MSTR / Strategy Inc
DEA / Easterly Government Properties, Inc.
BMY / Bristol-Myers Squibb Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
USB / U.S. Bancorp
GOOG / Alphabet Inc.
RGR / Sturm, Ruger & Company, Inc.
PM / Philip Morris International Inc.
AGRO / Adecoagro S.A.
LAMR / Lamar Advertising Company
OKTA / Okta, Inc.
SWKS / Skyworks Solutions, Inc.
SSRM / SSR Mining Inc.
NVT / nVent Electric plc
RKLB / Rocket Lab Corporation
SAFT / Safety Insurance Group, Inc.
ABT / Abbott Laboratories
ENTG / Entegris, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
EXK / Endeavour Silver Corp.
ISRG / Intuitive Surgical, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GOLD / Barrick Mining Corporation
APLE / Apple Hospitality REIT, Inc.
TTD / The Trade Desk, Inc.
NEOG / Neogen Corporation
AI / C3.ai, Inc.
LUMN / Lumen Technologies, Inc.
FPI / Farmland Partners Inc.
AMKR / Amkor Technology, Inc.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
ABR / Arbor Realty Trust, Inc.
CSV / Carriage Services, Inc.
PARA / Paramount Global
NTR / Nutrien Ltd.
SBUX / Starbucks Corporation
AMCR / Amcor plc
CSX / CSX Corporation
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
WPM / Wheaton Precious Metals Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
THW / Abrdn World Healthcare Fund
STWD / Starwood Property Trust, Inc.
MCHP / Microchip Technology Incorporated
UGI / UGI Corporation
ISD / PGIM High Yield Bond Fund, Inc.
BST / BlackRock Science and Technology Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
FDP / Fresh Del Monte Produce Inc.
SFM / Sprouts Farmers Market, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
UTG / Reaves Utility Income Fund
WSO / Watsco, Inc.
FTV / Fortive Corporation
ACRE / Ares Commercial Real Estate Corporation
WEAV / Weave Communications, Inc.
RGLD / Royal Gold, Inc.
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
PINE / Alpine Income Property Trust, Inc.
ARLO / Arlo Technologies, Inc.
CWCO / Consolidated Water Co. Ltd.
PNR / Pentair plc