Market Value300,554,373
Total Holdings187
File Date2025-05-12
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc. Put
CVX / Chevron Corporation
CMI / Cummins Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
DEI / Douglas Emmett, Inc.
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TT / Trane Technologies plc
MS / Morgan Stanley
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
IAU / iShares Gold Trust
INGR / Ingredion Incorporated
FBIN / Fortune Brands Innovations, Inc.
SPGI / S&P Global Inc.
PKG / Packaging Corporation of America
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
CDW / CDW Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHW / The Charles Schwab Corporation
KKR / KKR & Co. Inc.
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCHP / Microchip Technology Incorporated
BLK / BlackRock, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company
RGA / Reinsurance Group of America, Incorporated
EXPD / Expeditors International of Washington, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
PHYS / Sprott Physical Gold Trust
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co. Put
RCL / Royal Caribbean Cruises Ltd.
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
IQV / IQVIA Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOW / ServiceNow, Inc.
BX / Blackstone Inc.
CB / Chubb Limited
FI / Fiserv, Inc.
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
MTN / Vail Resorts, Inc.
FANG / Diamondback Energy, Inc.
HSY / The Hershey Company
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
CNP / CenterPoint Energy, Inc.
SPY / SPDR S&P 500 ETF Put
IRM / Iron Mountain Incorporated
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
V / Visa Inc.
DELL / Dell Technologies Inc.
GLPI / Gaming and Leisure Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
IBKR / Interactive Brokers Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
STE / STERIS plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GPK / Graphic Packaging Holding Company
MCD / McDonald's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
PM / Philip Morris International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
CEF / Sprott Physical Gold and Silver Trust
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
LRCX / Lam Research Corporation
WSO / Watsco, Inc.
AVGO / Broadcom Inc.
ARCC / Ares Capital Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
MELI / MercadoLibre, Inc.
TSLA / Tesla, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Put
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AEM / Agnico Eagle Mines Limited
NXE / NexGen Energy Ltd.
NXE / NexGen Energy Ltd. Put
SIL / Global X Funds - Global X Silver Miners ETF
PSLV / Sprott Physical Silver Trust
MELI / MercadoLibre, Inc. Put
WPM N / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
MGRM / Monogram Technologies Inc.
HL / Hecla Mining Company
IWM / iShares Trust - iShares Russell 2000 ETF
SSL / Sandstorm Gold Ltd.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
OUNZ / VanEck Merk Gold ETF
SA N / Seabridge Gold Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSLA / Tesla, Inc.
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Put
TEI / Templeton Emerging Markets Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ISRG / Intuitive Surgical, Inc. Put
DML / Denison Mines Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
KGCRF / Kinross Gold Corporation - Equity Right
NLY / Annaly Capital Management, Inc.
ICLR / ICON Public Limited Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Put
XPO / XPO, Inc.
VRT / Vertiv Holdings Co
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAL / Delta Air Lines, Inc.
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
PHM / PulteGroup, Inc.
KNSL / Kinsale Capital Group, Inc.
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
ARES / Ares Management Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APH / Amphenol Corporation
TFC / Truist Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABNB / Airbnb, Inc.
CLX / The Clorox Company
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
CRAI / CRA International, Inc.
GLD / SPDR Gold Trust
KR / The Kroger Co.
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
QSR / Restaurant Brands International Inc.
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
CZR / Caesars Entertainment, Inc.
MAR / Marriott International, Inc.
PPL / PPL Corporation
WDAY / Workday, Inc.
MDT / Medtronic plc
AZO / AutoZone, Inc.
GWW / W.W. Grainger, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UEC / Uranium Energy Corp.
BITB / Bitwise Bitcoin ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FR / First Majestic Silver Corp.
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
INDA / iShares Trust - iShares MSCI India ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
KDP / Keurig Dr Pepper Inc.
SBUX / Starbucks Corporation
FIHL / Fidelis Insurance Holdings Limited
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
DTE / DTE Energy Company
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SLV / iShares Silver Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
AAPL / Apple Inc. Put
AXP / American Express Company
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.