Market Value213,825,471
Total Holdings187
File Date2025-07-22
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)
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
AYI / Acuity Inc.
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OR / OR Royalties Inc.
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LII / Lennox International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MHK / Mohawk Industries, Inc.
TAP.A / Molson Coors Beverage Company
WTM / White Mountains Insurance Group, Ltd.
ARCC / Ares Capital Corporation
WSO / Watsco, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
RPRX / Royalty Pharma plc
EQT / EQT Corporation
SPY / SPDR S&P 500 ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
OGE / OGE Energy Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNX / CNX Resources Corporation
FCX / Freeport-McMoRan Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
L / Loews Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLO / Flowers Foods, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GSBD / Goldman Sachs BDC, Inc.
RSG / Republic Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ZTS / Zoetis Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DASH / DoorDash, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HON / Honeywell International Inc.
SBRA / Sabra Health Care REIT, Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CHRW / C.H. Robinson Worldwide, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABBV / AbbVie Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FNV / Franco-Nevada Corporation
GHC / Graham Holdings Company
CSWC / Capital Southwest Corporation
OKE / ONEOK, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
EVLV / Evolv Technologies Holdings, Inc.
VLTO / Veralto Corporation
INTU / Intuit Inc.
BAC / Bank of America Corporation
LBTYK / Liberty Global Ltd.
NKE / NIKE, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
LBRDK / Liberty Broadband Corporation
PLTR / Palantir Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CEG / Constellation Energy Corporation
SBUX / Starbucks Corporation
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
RG3 / Royal Gold, Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WPM N / Wheaton Precious Metals Corp.
GRMN / Garmin Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WMT / Walmart Inc.
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
SEB / Seaboard Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
GIS / General Mills, Inc.
GLW / Corning Incorporated
CB / Chubb Limited
CYBR / CyberArk Software Ltd.
GD / General Dynamics Corporation
T / AT&T Inc.
ACN / Accenture plc
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
MMM / 3M Company
LAZ / Lazard, Inc.
HTGC / Hercules Capital, Inc.
SCCO / Southern Copper Corporation
APH / Amphenol Corporation
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
ETN / Eaton Corporation plc
1PGR / The Progressive Corporation
BA / The Boeing Company
MCD / McDonald's Corporation
BKFOF / Brookfield Corporation - Preferred Stock
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CCJ / Cameco Corporation
ADBE / Adobe Inc.