Market Value99,497,743
Total Holdings290
File Date2025-08-14
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
(Percent)
XEL / Xcel Energy Inc.
PAYX / Paychex, Inc.
HXL / Hexcel Corporation
DD / DuPont de Nemours, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
EASTERLY GOVT PPTYS INC / REIT (27616P103)
ROCKET LAB USA INC / (773122106)
ORCL / Oracle Corporation
VLTO / Veralto Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
AA / Alcoa Corporation
CWCO / Consolidated Water Co. Ltd.
EXPD / Expeditors International of Washington, Inc.
0VGM / Sandstorm Gold Ltd.
LOW / Lowe's Companies, Inc.
EME / EMCOR Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
CI / The Cigna Group
FTV / Fortive Corporation
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
KEY / KeyCorp
RF / Regions Financial Corporation
PLD / Prologis, Inc.
APTV / Aptiv PLC
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
MOS / The Mosaic Company
VRTX / Vertex Pharmaceuticals Incorporated
DVA / DaVita Inc.
EW / Edwards Lifesciences Corporation
ON / ON Semiconductor Corporation
WST / West Pharmaceutical Services, Inc.
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
HUM / Humana Inc.
LH / Labcorp Holdings Inc.
SHW / The Sherwin-Williams Company
NYT / The New York Times Company
PEAK / Healthpeak Properties, Inc.
LNG / Cheniere Energy, Inc.
CDP / COPT Defense Properties
BWA / BorgWarner Inc.
SPGI / S&P Global Inc.
AXTA / Axalta Coating Systems Ltd.
ALGN / Align Technology, Inc.
PARA / Paramount Global
AMAT / Applied Materials, Inc.
TRU / TransUnion
FOX / Fox Corporation
HRL / Hormel Foods Corporation
DIS / The Walt Disney Company
GROY / Gold Royalty Corp.
ATO / Atmos Energy Corporation
FSLR / First Solar, Inc.
EQX / Equinox Gold Corp.
KR / The Kroger Co.
SBAC / SBA Communications Corporation
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
INTU / Intuit Inc.
WBD / Warner Bros. Discovery, Inc.
GWW / W.W. Grainger, Inc.
BLK / BlackRock, Inc.
ALLY / Ally Financial Inc.
AXP / American Express Company
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
CPRT / Copart, Inc.
HOLX / Hologic, Inc.
BOH / Bank of Hawaii Corporation
HUBS / HubSpot, Inc.
CMA / Comerica Incorporated
RCL / Royal Caribbean Cruises Ltd.
SYF / Synchrony Financial
BLDR / Builders FirstSource, Inc.
FLEX / Flex Ltd.
ALV / Autoliv, Inc.
ZTS / Zoetis Inc.
BKR / Baker Hughes Company
ALB / Albemarle Corporation
IEX / IDEX Corporation
ES / Eversource Energy
OKTA / Okta, Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
FBIN / Fortune Brands Innovations, Inc.
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
DRI / Darden Restaurants, Inc.
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMCR / Amcor plc
UNP / Union Pacific Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
LUNR / Intuitive Machines, Inc.
PSX / Phillips 66
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SU / Suncor Energy Inc.
PAASF / Pan American Silver Corp. - Equity Right
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
SAFT / Safety Insurance Group, Inc.
TKR / The Timken Company
WU / The Western Union Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IFF / International Flavors & Fragrances Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OSKGF / Osisko Gold Royalties Ltd.
CVX / Chevron Corporation
NTR / Nutrien Ltd.
TRMB / Trimble Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GIS / General Mills, Inc.
AOS / A. O. Smith Corporation
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
OKE / ONEOK, Inc.
USB / U.S. Bancorp
CP / Canadian Pacific Kansas City Limited
ORLA / Orla Mining Ltd.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
ABT / Abbott Laboratories
LAND / Gladstone Land Corporation
CAG / Conagra Brands, Inc.
ADSK / Autodesk, Inc.
LUMN / Lumen Technologies, Inc.
WY / Weyerhaeuser Company
CALM / Cal-Maine Foods, Inc.
HSY / The Hershey Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
ETN / Eaton Corporation plc
CB / Chubb Limited
CSV / Carriage Services, Inc.
EMR / Emerson Electric Co.
IP / International Paper Company
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
FPI / Farmland Partners Inc.
PRGO / Perrigo Company plc
NGD / New Gold Inc.
PKG / Packaging Corporation of America
OMC / Omnicom Group Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
VFC / V.F. Corporation
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc.
LKQ / LKQ Corporation
LIN / Linde plc
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
STLD / Steel Dynamics, Inc.
MKTX / MarketAxess Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TFPM / Triple Flag Precious Metals Corp.
BRKR / Bruker Corporation
EXR / Extra Space Storage Inc.
BFB / Brown-Forman Corp. - Class B
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
NSC / Norfolk Southern Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MDT / Medtronic plc
DOW / Dow Inc.
SON / Sonoco Products Company
MO / Altria Group, Inc.
PCH / PotlatchDeltic Corporation
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
MSM / MSC Industrial Direct Co., Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SVM / Silvercorp Metals Inc.
FDP / Fresh Del Monte Produce Inc.
PGR / The Progressive Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
GLW / Corning Incorporated
EL / The Estée Lauder Companies Inc.
INGR / Ingredion Incorporated
CDE / Coeur Mining, Inc.
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
AGI / Alamos Gold Inc.
BAX / Baxter International Inc.
EBAY / eBay Inc.
PKE / Park Aerospace Corp.
BG / Bunge Global SA
MCHP / Microchip Technology Incorporated
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BK / The Bank of New York Mellon Corporation
LAMR / Lamar Advertising Company
MRK / Merck & Co., Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
IRM / Iron Mountain Incorporated
MAT / Mattel, Inc.
PFE / Pfizer Inc.
GPRK / GeoPark Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
IPG / The Interpublic Group of Companies, Inc.
WPM / Wheaton Precious Metals Corp.
IBM / International Business Machines Corporation
CSX / CSX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RGLD / Royal Gold, Inc.
MCD / McDonald's Corporation
KGC / Kinross Gold Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SWKS / Skyworks Solutions, Inc.
RGR / Sturm, Ruger & Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
AMTM / Amentum Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
VICI / VICI Properties Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NXST / Nexstar Media Group, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
KMI / Kinder Morgan, Inc.
BALL / Ball Corporation
FNV / Franco-Nevada Corporation
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SSRM / SSR Mining Inc.
STZ / Constellation Brands, Inc.
EXK / Endeavour Silver Corp.
PNR / Pentair plc
EQR / Equity Residential
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NZUS / SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
PAHC / Phibro Animal Health Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
HAS / Hasbro, Inc.
EMBC / Embecta Corp.
COP / ConocoPhillips
PPC / Pilgrim's Pride Corporation
AG / First Majestic Silver Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MOGA / Moog, Inc. - Class A
AEM / Agnico Eagle Mines Limited
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
JOBY / Joby Aviation, Inc.
WSO / Watsco, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HL / Hecla Mining Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TDY / Teledyne Technologies Incorporated
NOV / NOV Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
MELI / MercadoLibre, Inc.
KIM / Kimco Realty Corporation
KLG / WK Kellogg Co
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
MTB / M&T Bank Corporation
NEM / Newmont Corporation
RAL / Ralliant Corporation
PK / Park Hotels & Resorts Inc.
ALLE / Allegion plc
CPNG / Coupang, Inc.
BX / Blackstone Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
ENTG / Entegris, Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
MMM / 3M Company
DLO / DLocal Limited
SPY / SPDR S&P 500 ETF Put
RTX / RTX Corporation
AGCO / AGCO Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OLP / One Liberty Properties, Inc.
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TU / TELUS Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ASTS / AST SpaceMobile, Inc.
BIPC / Brookfield Infrastructure Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PSA / Public Storage
WMT / Walmart Inc.
B / Barrick Mining Corporation
GOOGL / Alphabet Inc.