Market Value112,256,205
Total Holdings304
File Date2025-02-21
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)
MSFT / Microsoft Corporation
EFX / Equifax Inc.
PFN / PIMCO Income Strategy Fund II
GLD / SPDR Gold Trust
PIPR / Piper Sandler Companies
CASH / Pathward Financial, Inc.
BFA / Brown-Forman Corp. - Class A
STX / Seagate Technology Holdings plc
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
IDV / iShares Trust - iShares International Select Dividend ETF
TTWO / Take-Two Interactive Software, Inc.
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
AAPL / Apple Inc.
PLBC / Plumas Bancorp
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NXPI / NXP Semiconductors N.V.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
KD / Kyndryl Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INVH / Invitation Homes Inc.
BEAM / Beam Therapeutics Inc.
SOLV / Solventum Corporation
MMM / 3M Company
PFE / Pfizer Inc.
JOBY / Joby Aviation, Inc.
ALB / Albemarle Corporation
ONL / Orion Properties Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
WD / Walker & Dunlop, Inc.
CEG / Constellation Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GPC / Genuine Parts Company
PCN / PIMCO Corporate & Income Strategy Fund
LHX / L3Harris Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
SLVM / Sylvamo Corporation
NLY / Annaly Capital Management, Inc.
ES / Eversource Energy
UTG / Reaves Utility Income Fund
O / Realty Income Corporation
GAB / The Gabelli Equity Trust Inc.
VVR / Invesco Senior Income Trust
APLE / Apple Hospitality REIT, Inc.
PJT / PJT Partners Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
UHALB / U-Haul Holding Company - Series N
ROST / Ross Stores, Inc.
DELL / Dell Technologies Inc.
VNT / Vontier Corporation
BX / Blackstone Inc.
VTRS / Viatris Inc.
LW / Lamb Weston Holdings, Inc.
KEYS / Keysight Technologies, Inc.
LRCX / Lam Research Corporation
BFB / Brown-Forman Corp. - Class B
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
FI / Fiserv, Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
DARE / Daré Bioscience, Inc.
TY / Tri-Continental Corporation
HON / Honeywell International Inc.
SSNC / SS&C Technologies Holdings, Inc.
ED / Consolidated Edison, Inc.
POOL / Pool Corporation
MDB / MongoDB, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RPM / RPM International Inc.
ANET / Arista Networks Inc
EA / Electronic Arts Inc.
LITE / Lumentum Holdings Inc.
VST / Vistra Corp.
WWD / Woodward, Inc.
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
PAYC / Paycom Software, Inc.
V / Visa Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
VEEV / Veeva Systems Inc.
PYPL / PayPal Holdings, Inc.
LGIH / LGI Homes, Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
IBIT / iShares Bitcoin Trust ETF
ARCC / Ares Capital Corporation
LPX / Louisiana-Pacific Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
PSA / Public Storage
S / SentinelOne, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABNB / Airbnb, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPHR / Sphere Entertainment Co.
SHW / The Sherwin-Williams Company
LIN / Linde plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
YUM / Yum! Brands, Inc.
EIX / Edison International
CAVA / CAVA Group, Inc.
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
K / Kellanova
FSLR / First Solar, Inc.
CARR / Carrier Global Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
NUE / Nucor Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPRT / Copart, Inc.
A / Agilent Technologies, Inc.
MKL / Markel Group Inc.
TRV / The Travelers Companies, Inc.
NET / Cloudflare, Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
COST / Costco Wholesale Corporation
UHAL / U-Haul Holding Company
WAB / Westinghouse Air Brake Technologies Corporation
HOOD / Robinhood Markets, Inc.
LNC / Lincoln National Corporation
SAIC / Science Applications International Corporation
BROS / Dutch Bros Inc.
DOCU / DocuSign, Inc.
VHC / VirnetX Holding Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CLX / The Clorox Company
GM / General Motors Company
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
TREX / Trex Company, Inc.
WY / Weyerhaeuser Company
CWCO / Consolidated Water Co. Ltd.
IP / International Paper Company
PEP / PepsiCo, Inc.
CEV / Eaton Vance California Municipal Income Trust
HSY / The Hershey Company
WM / Waste Management, Inc.
SJM / The J. M. Smucker Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ET / Energy Transfer LP - Limited Partnership
NYT / The New York Times Company
TXT / Textron Inc.
DE / Deere & Company
AMGN / Amgen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
TTD / The Trade Desk, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LAND / Gladstone Land Corporation
OXY / Occidental Petroleum Corporation
IT / Gartner, Inc.
WCN / Waste Connections, Inc.
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMI / Badger Meter, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COP / ConocoPhillips
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
CME / CME Group Inc.
RH / RH
ITW / Illinois Tool Works Inc.
VIAV / Viavi Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
CMC / Commercial Metals Company
AEP / American Electric Power Company, Inc.
KLG / WK Kellogg Co
BWXT / BWX Technologies, Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
OGN / Organon & Co.
PCOR / Procore Technologies, Inc.
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
SRE / Sempra
ORCL / Oracle Corporation
F / Ford Motor Company
INTC / Intel Corporation
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
MSGS / Madison Square Garden Sports Corp.
WBD / Warner Bros. Discovery, Inc.
FMC / FMC Corporation
CF / CF Industries Holdings, Inc.
PNNT / PennantPark Investment Corporation
IAU / iShares Gold Trust
NNN / NNN REIT, Inc.
CMCL / Caledonia Mining Corporation Plc
TTC / The Toro Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
NSC / Norfolk Southern Corporation
WHR / Whirlpool Corporation
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
SIRI / Sirius XM Holdings Inc.
HRL / Hormel Foods Corporation
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
UFPI / UFP Industries, Inc.
IDA / IDACORP, Inc.
HOLX / Hologic, Inc.
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
SAM / The Boston Beer Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GE / General Electric Company
ROP / Roper Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
HEI / HEICO Corporation
USPH / U.S. Physical Therapy, Inc.
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TKR / The Timken Company
CLH / Clean Harbors, Inc.
FTV / Fortive Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DBC / Invesco DB Commodity Index Tracking Fund
ADP / Automatic Data Processing, Inc.
SPOT / Spotify Technology S.A.
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
MU_KZ / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NATL / NCR Atleos Corporation
GLW / Corning Incorporated
EXE / Expand Energy Corporation
BEPC / Brookfield Renewable Corporation
CHKP / Check Point Software Technologies Ltd.
LEA / Lear Corporation
LNN / Lindsay Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
ACI / Albertsons Companies, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DDOG / Datadog, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
HPQ / HP Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VLTO / Veralto Corporation
AIR / AAR Corp.
TRNO / Terreno Realty Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ALEX / Alexander & Baldwin, Inc.
TRMB / Trimble Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CWT / California Water Service Group
TYG / Tortoise Energy Infrastructure Corporation
CNP / CenterPoint Energy, Inc.
VYX / NCR Voyix Corporation
NVDA / NVIDIA Corporation