Market Value161,365,002
Total Holdings329
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)
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VLTO / Veralto Corporation
NVDA / NVIDIA Corporation
AXP / American Express Company
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
OR / OR Royalties Inc.
STR / Sitio Royalties Corp.
MSFT / Microsoft Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
FTRE / Fortrea Holdings Inc.
GOLD / Barrick Mining Corporation
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
ISRG / Intuitive Surgical, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IIF / Morgan Stanley India Investment Fund, Inc.
ACDC / ProFrac Holding Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MLPA / Global X Funds - Global X MLP ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
WCN / Waste Connections, Inc.
MKTX / MarketAxess Holdings Inc.
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
MTG / MGIC Investment Corporation
AMZN / Amazon.com, Inc.
ZM / Zoom Communications Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
XOM / Exxon Mobil Corporation
LXU / LSB Industries, Inc.
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
VSCO / Victoria's Secret & Co.
OTIS / Otis Worldwide Corporation
SDRL / Seadrill Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
FMC / FMC Corporation
LIN / Linde plc
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
HELIOS FAIRFAX PARTNER F / FGC (42328X104)
CWGL / Crimson Wine Group, Ltd.
CSCO / Cisco Systems, Inc.
CTRA / Coterra Energy Inc.
DVN / Devon Energy Corporation
SOR / Source Capital
GOEX / Global X Funds - Global X Gold Explorers ETF
GIL / Gildan Activewear Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
JOF / Japan Smaller Capitalization Fund, Inc.
AGI / Alamos Gold Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WKC / World Kinect Corporation
CAH / Cardinal Health, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GEF / Greif, Inc.
GXO / GXO Logistics, Inc.
MO / Altria Group, Inc.
LH / Labcorp Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
VLO / Valero Energy Corporation
FUND / Sprott Focus Trust, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PPG / PPG Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFG / West Fraser Timber Co. Ltd.
CAT / Caterpillar Inc.
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPY / SPDR S&P 500 ETF
MAT / Mattel, Inc.
PFE / Pfizer Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HON / Honeywell International Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RRC / Range Resources Corporation
NG / NovaGold Resources Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
OLYMY / Olympus Corporation - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BG / Bunge Global SA
TRP / TC Energy Corporation
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SSRM / SSR Mining Inc.
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
MKL / Markel Group Inc.
EXXRF / Exor N.V.
CB / Chubb Limited
ALLW / SPDR Bridgewater All Weather ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SII / Sprott Inc.
FCX / Freeport-McMoRan Inc.
GMOI / The 2023 ETF Series Trust II - GMO International Value ETF
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
AON / Aon plc
IVE / iShares Trust - iShares S&P 500 Value ETF
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
V / Visa Inc.
NTR / Nutrien Ltd.
CRC / California Resources Corporation
AMGN / Amgen Inc.
VTRS / Viatris Inc.
DGII / Digi International Inc.
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
LBRT / Liberty Energy Inc.
PAASF / Pan American Silver Corp. - Equity Right
WMT / Walmart Inc.
SLV / iShares Silver Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
AEM / Agnico Eagle Mines Limited
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ZIMV / ZimVie Inc.
TEI / Templeton Emerging Markets Income Fund
EWJV / iShares Trust - iShares MSCI Japan Value ETF
JNJ / Johnson & Johnson
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PSLV / Sprott Physical Silver Trust
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
RMD / ResMed Inc.
PM / Philip Morris International Inc.
CNQ / Canadian Natural Resources Limited
CVS / CVS Health Corporation
KW / Kennedy-Wilson Holdings, Inc.
PANW / Palo Alto Networks, Inc.
BAM / Brookfield Asset Management Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CI / The Cigna Group
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QRVO / Qorvo, Inc.
GILD / Gilead Sciences, Inc.
PBF / PBF Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SOBO / South Bow Corporation
PAAS / Pan American Silver Corp.
BSX / Boston Scientific Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CHRD / Chord Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
MOS / The Mosaic Company
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
B / Barrick Mining Corporation
SO / The Southern Company
TDW / Tidewater Inc.
DINO / HF Sinclair Corporation
UPS / United Parcel Service, Inc.
AAAU / Goldman Sachs Physical Gold ETF
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BCHI / The 2023 ETF Series Trust II - GMO Beyond China ETF
VFL / abrdn National Municipal Income Fund
EMBC / Embecta Corp.
ABT / Abbott Laboratories
CEF / Sprott Physical Gold and Silver Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NBR / Nabors Industries Ltd.
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PGR / The Progressive Corporation
EQT / EQT Corporation
BME / BlackRock Health Sciences Trust
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PTEN / Patterson-UTI Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IMO / Imperial Oil Limited
COP / ConocoPhillips
MJDLF / Major Drilling Group International Inc.
INTU / Intuit Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
TFPM / Triple Flag Precious Metals Corp.
ODFL / Old Dominion Freight Line, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
NBR / Nabors Industries Ltd.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
NGD / New Gold Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SOLV / Solventum Corporation
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
RMT / Royce Micro-Cap Trust, Inc.
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
WFRD / Weatherford International plc
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
HYI / Western Asset High Yield Opportunity Fund Inc.
VZ / Verizon Communications Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CNX / CNX Resources Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SABA / Saba Capital Income & Opportunities Fund II
FCNCA / First Citizens BancShares, Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
VAL / Valaris Limited
DE / Deere & Company
COF / Capital One Financial Corporation
EBGEF / Enbridge Inc. - Preferred Stock
NE / Noble Corporation plc
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
RTX / RTX Corporation
BIIB / Biogen Inc.
IQV / IQVIA Holdings Inc.
EXE / Expand Energy Corporation
SLB / Schlumberger Limited
ADBECL / Adobe Inc.
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
WWW / Wolverine World Wide, Inc.
OR / OR Royalties Inc.
TSI / TCW Strategic Income Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MIMTF / Mitsubishi Materials Corporation
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
GLD / SPDR Gold Trust
BA / The Boeing Company
WBD / Warner Bros. Discovery, Inc.
MTLHY / Mitsubishi Chemical Group Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.