Market Value91,256,909
Total Holdings346
File Date2025-05-15
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)
LRCX / Lam Research Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KEY / KeyCorp
RF / Regions Financial Corporation
OTIS / Otis Worldwide Corporation
PLD / Prologis, Inc.
FTV / Fortive Corporation
MSFT / Microsoft Corporation
ZBRA / Zebra Technologies Corporation
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
EME / EMCOR Group, Inc.
ACN / Accenture plc
GLW / Corning Incorporated
MOS / The Mosaic Company
BXP / Boston Properties, Inc.
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APTV / Aptiv PLC
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
GOLD / Barrick Mining Corporation
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
EASTERLY GOVT PPTYS INC / REIT (27616P103)
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
MSTR / Strategy Inc
ENTG / Entegris, Inc.
CCI / Crown Castle Inc.
AG / First Majestic Silver Corp.
MS / Morgan Stanley
ON / ON Semiconductor Corporation
ROK / Rockwell Automation, Inc.
DVA / DaVita Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
U / Unity Software Inc.
PKG / Packaging Corporation of America
EQR / Equity Residential
DOV / Dover Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
AMT / American Tower Corporation
HUM / Humana Inc.
AFL / Aflac Incorporated
AI / C3.ai, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
LH / Labcorp Holdings Inc.
WST / West Pharmaceutical Services, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CDE / Coeur Mining, Inc.
NYT / The New York Times Company
PEAK / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MSM / MSC Industrial Direct Co., Inc.
CSV / Carriage Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BRKR / Bruker Corporation
CARR / Carrier Global Corporation
SAFT / Safety Insurance Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
SSRM / SSR Mining Inc.
AOS / A. O. Smith Corporation
GPRK / GeoPark Limited
SYY / Sysco Corporation
IBM / International Business Machines Corporation
KGC / Kinross Gold Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DCO / Ducommun Incorporated
ORLA / Orla Mining Ltd.
OTEX / Open Text Corporation
PAHC / Phibro Animal Health Corporation
QCOM / QUALCOMM Incorporated
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HSY / The Hershey Company
ALL / The Allstate Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
DOW / Dow Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PRGO / Perrigo Company plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EMBC / Embecta Corp.
ITW / Illinois Tool Works Inc.
AMTM / Amentum Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
CLX / The Clorox Company
LNG / Cheniere Energy, Inc.
TDY / Teledyne Technologies Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXTA / Axalta Coating Systems Ltd.
AMCR / Amcor plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VZ / Verizon Communications Inc.
NXST / Nexstar Media Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
DLO / DLocal Limited
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
RTX / RTX Corporation
CDP / COPT Defense Properties
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
MELI / MercadoLibre, Inc.
KMB / Kimberly-Clark Corporation
LUMN / Lumen Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
SCM / Stellus Capital Investment Corporation
SFM / Sprouts Farmers Market, Inc.
HR / Healthcare Realty Trust Incorporated
VICI / VICI Properties Inc.
S / SentinelOne, Inc.
PAXS / PIMCO Access Income Fund
HTGC / Hercules Capital, Inc.
ETD / Ethan Allen Interiors Inc.
NOG / Northern Oil and Gas, Inc.
CSL / Carlisle Companies Incorporated
MPW / Medical Properties Trust, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
DDOG / Datadog, Inc.
ALGM / Allegro MicroSystems, Inc.
BME / BlackRock Health Sciences Trust
PLAB / Photronics, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HEI / HEICO Corporation
PATH / UiPath Inc.
ECG / Everus Construction Group, Inc.
KIO / KKR Income Opportunities Fund
ZUO / Zuora, Inc.
KNF / Knife River Corporation
GRMN / Garmin Ltd.
CTRA / Coterra Energy Inc.
SILV / SilverCrest Metals Inc.
DOCN / DigitalOcean Holdings, Inc.
SOLV / Solventum Corporation
MDU / MDU Resources Group, Inc.
DESP / Despegar.com, Corp.
FFBC / First Financial Bancorp.
GEAR / Revelyst, Inc.
CTRE / CareTrust REIT, Inc.
CXM / Sprinklr, Inc.
SKT / Tanger Inc.
CW / Curtiss-Wright Corporation
APLE / Apple Hospitality REIT, Inc.
TOST / Toast, Inc.
SHOP / Shopify Inc.
CGBD / Carlyle Secured Lending, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
WNC / Wabash National Corporation
OBDC / Blue Owl Capital Corporation
PDI / PIMCO Dynamic Income Fund
ONCT / Oncternal Therapeutics, Inc.
WEAV / Weave Communications, Inc.
PAYC / Paycom Software, Inc.
BSTZ / BlackRock Science and Technology Term Trust
TPVG / TriplePoint Venture Growth BDC Corp.
ISD / PGIM High Yield Bond Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DAN / Dana Incorporated
STK / Columbia Seligman Premium Technology Growth Fund
UTG / Reaves Utility Income Fund
PHIN / PHINIA Inc.
FROG / JFrog Ltd.
ROP / Roper Technologies, Inc.
FMNB / Farmers National Banc Corp.
UGI / UGI Corporation
PINE / Alpine Income Property Trust, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
PDO / Pimco Dynamic Income Opportunities Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
TTD / The Trade Desk, Inc.
BST / BlackRock Science and Technology Trust
PINS / Pinterest, Inc.
ARLO / Arlo Technologies, Inc.
THW / Abrdn World Healthcare Fund
NEOG / Neogen Corporation
AMKR / Amkor Technology, Inc.
HRZN / Horizon Technology Finance Corporation
ACRE / Ares Commercial Real Estate Corporation
STWD / Starwood Property Trust, Inc.
WFC / Wells Fargo & Company
TRU / TransUnion
BDX / Becton, Dickinson and Company
KLG / WK Kellogg Co
RKLB / Rocket Lab Corporation
BWA / BorgWarner Inc.
AGI / Alamos Gold Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PPC / Pilgrim's Pride Corporation
PARA / Paramount Global
CVGW / Calavo Growers, Inc.
TTWO / Take-Two Interactive Software, Inc.
ATO / Atmos Energy Corporation
HL / Hecla Mining Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
HRL / Hormel Foods Corporation
KHC / The Kraft Heinz Company
LAMR / Lamar Advertising Company
FOX / Fox Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
SBAC / SBA Communications Corporation
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
WY / Weyerhaeuser Company
EQX / Equinox Gold Corp.
NVT / nVent Electric plc
BFB / Brown-Forman Corp. - Class B
VFC / V.F. Corporation
EXK / Endeavour Silver Corp.
JNJ / Johnson & Johnson
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
0VGM / Sandstorm Gold Ltd.
FPI / Farmland Partners Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NTR / Nutrien Ltd.
INGR / Ingredion Incorporated
JOBY / Joby Aviation, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PSX / Phillips 66
AGRO / Adecoagro S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KR / The Kroger Co.
HXL / Hexcel Corporation
KDP / Keurig Dr Pepper Inc.
BLK / BlackRock, Inc.
MA / Mastercard Incorporated
TKR / The Timken Company
ALLY / Ally Financial Inc.
AAPL / Apple Inc.
HOLX / Hologic, Inc.
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
V / Visa Inc.
AGCO / AGCO Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
AXP / American Express Company
NEM / Newmont Corporation
FSLR / First Solar, Inc.
WBD / Warner Bros. Discovery, Inc.
CMA / Comerica Incorporated
CPRT / Copart, Inc.
CWT / California Water Service Group
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
RGR / Sturm, Ruger & Company, Inc.
NOW / ServiceNow, Inc.
FLEX / Flex Ltd.
GWW / W.W. Grainger, Inc.
BOH / Bank of Hawaii Corporation
ZTS / Zoetis Inc.
ALB / Albemarle Corporation
J / Jacobs Solutions Inc.
CP / Canadian Pacific Kansas City Limited
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
NTB / The Bank of N.T. Butterfield & Son Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WU / The Western Union Company
RGLD / Royal Gold, Inc.
HD / The Home Depot, Inc.
TFPM / Triple Flag Precious Metals Corp.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
PG / The Procter & Gamble Company
K / Kellanova
MKC / McCormick & Company, Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
BCE / BCE Inc.
SWKS / Skyworks Solutions, Inc.
PNR / Pentair plc
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
FNV / Franco-Nevada Corporation
PFE / Pfizer Inc.
PAAS / Pan American Silver Corp.
CAG / Conagra Brands, Inc.
SON / Sonoco Products Company
LMNR / Limoneira Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
PSA / Public Storage
BG / Bunge Global SA
PKE / Park Aerospace Corp.
ADM / Archer-Daniels-Midland Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SCCO / Southern Copper Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
NZUS / SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF
FDP / Fresh Del Monte Produce Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IFF / International Flavors & Fragrances Inc.
CWCO / Consolidated Water Co. Ltd.
WMT / Walmart Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
CL / Colgate-Palmolive Company
LKQ / LKQ Corporation
MCY / Mercury General Corporation
OSKGF / Osisko Gold Royalties Ltd.
TSLA / Tesla, Inc.
HAS / Hasbro, Inc.
NGD / New Gold Inc.
SYF / Synchrony Financial
ALV / Autoliv, Inc.
IEX / IDEX Corporation
DINO / HF Sinclair Corporation
AJG / Arthur J. Gallagher & Co.
CPNG / Coupang, Inc.
GOOGL / Alphabet Inc.
OKTA / Okta, Inc.
MAT / Mattel, Inc.
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF Put
HUBS / HubSpot, Inc.
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
MKTX / MarketAxess Holdings Inc.
WSO / Watsco, Inc.
ES / Eversource Energy
COP / ConocoPhillips
BALL / Ball Corporation
IPG / The Interpublic Group of Companies, Inc.
NTAP / NetApp, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
LIN / Linde plc
DRI / Darden Restaurants, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CAH / Cardinal Health, Inc.
GROY / Gold Royalty Corp.
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
FBIN / Fortune Brands Innovations, Inc.
BKNG / Booking Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
NVDA / NVIDIA Corporation
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
BKR / Baker Hughes Company