Market Value95,046,445
Total Holdings280
File Date2025-04-22
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NXPI / NXP Semiconductors N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
ROST / Ross Stores, Inc.
PCOR / Procore Technologies, Inc.
SRE / Sempra
IDA / IDACORP, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CWT / California Water Service Group
TYG / Tortoise Energy Infrastructure Corporation
WD / Walker & Dunlop, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTC / The Toro Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HOLX / Hologic, Inc.
WHR / Whirlpool Corporation
HAL / Halliburton Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BEPC / Brookfield Renewable Corporation
VEEV / Veeva Systems Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DDOG / Datadog, Inc.
SAM / The Boston Beer Company, Inc.
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
WCN / Waste Connections, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
GIS / General Mills, Inc.
HPQ / HP Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
IAU / iShares Gold Trust
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
GOLD / Barrick Mining Corporation
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
AAPL / Apple Inc.
KO / The Coca-Cola Company
MSGE / Madison Square Garden Entertainment Corp.
PIPR / Piper Sandler Companies
PLBC / Plumas Bancorp
TTWO / Take-Two Interactive Software, Inc.
DVN / Devon Energy Corporation
BBY / Best Buy Co., Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JOBY / Joby Aviation, Inc.
GAB / The Gabelli Equity Trust Inc.
PJT / PJT Partners Inc.
ES / Eversource Energy
NNN / NNN REIT, Inc.
CMCL / Caledonia Mining Corporation Plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
VLTO / Veralto Corporation
CASH / Pathward Financial, Inc.
V / Visa Inc.
POOL / Pool Corporation
NVDA / NVIDIA Corporation
SOLV / Solventum Corporation
MRVL / Marvell Technology, Inc.
STX / Seagate Technology Holdings plc
LLY / Eli Lilly and Company
CI / The Cigna Group
AMZN / Amazon.com, Inc.
BEAM / Beam Therapeutics Inc.
CL / Colgate-Palmolive Company
IDV / iShares Trust - iShares International Select Dividend ETF
MKL / Markel Group Inc.
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
CLX / The Clorox Company
BSX / Boston Scientific Corporation
DBC / Invesco DB Commodity Index Tracking Fund
LRCX / Lam Research Corporation
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
S / SentinelOne, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ARCC / Ares Capital Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
EIX / Edison International
ECL / Ecolab Inc.
SLVM / Sylvamo Corporation
SHW / The Sherwin-Williams Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
FTV / Fortive Corporation
CEG / Constellation Energy Corporation
SPHR / Sphere Entertainment Co.
IBKR / Interactive Brokers Group, Inc.
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
IBIT / iShares Bitcoin Trust ETF
WWD / Woodward, Inc.
ENB / Enbridge Inc.
K / Kellanova
FSLR / First Solar, Inc.
CLH / Clean Harbors, Inc.
USPH / U.S. Physical Therapy, Inc.
LPX / Louisiana-Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ACN / Accenture plc
HEI / HEICO Corporation
LGIH / LGI Homes, Inc.
TY / Tri-Continental Corporation
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
LIN / Linde plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
NET / Cloudflare, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
LNC / Lincoln National Corporation
VMC / Vulcan Materials Company
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPRT / Copart, Inc.
A / Agilent Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BX / Blackstone Inc.
TRMB / Trimble Inc.
KALU / Kaiser Aluminum Corporation
BROS / Dutch Bros Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HRL / Hormel Foods Corporation
CSX / CSX Corporation
NUE / Nucor Corporation
TKR / The Timken Company
HOOD / Robinhood Markets, Inc.
VNT / Vontier Corporation
UHAL / U-Haul Holding Company
DIS / The Walt Disney Company
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
DOCU / DocuSign, Inc.
VHC / VirnetX Holding Corporation
OGN / Organon & Co.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFA / Brown-Forman Corp. - Class A
CEV / Eaton Vance California Municipal Income Trust
ABNB / Airbnb, Inc.
ANET / Arista Networks Inc
VST / Vistra Corp.
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PCG / PG&E Corporation
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
IP / International Paper Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
TREX / Trex Company, Inc.
CAVA / CAVA Group, Inc.
ET / Energy Transfer LP - Limited Partnership
CWCO / Consolidated Water Co. Ltd.
VZ / Verizon Communications Inc.
IFF / International Flavors & Fragrances Inc.
NATL / NCR Atleos Corporation
EXE / Expand Energy Corporation
WY / Weyerhaeuser Company
SPOT / Spotify Technology S.A.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYX / NCR Voyix Corporation
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
BFB / Brown-Forman Corp. - Class B
UFPI / UFP Industries, Inc.
UHALB / U-Haul Holding Company - Series N
PAYC / Paycom Software, Inc.
BMI / Badger Meter, Inc.
LEA / Lear Corporation
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
MDB / MongoDB, Inc.
IT / Gartner, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
ACI / Albertsons Companies, Inc.
ALEX / Alexander & Baldwin, Inc.
DELL / Dell Technologies Inc.
XYL / Xylem Inc.
AIR / AAR Corp.
TTD / The Trade Desk, Inc.
VTRS / Viatris Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LNN / Lindsay Corporation
AA / Alcoa Corporation
DARE / Daré Bioscience, Inc.
BWXT / BWX Technologies, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
CNP / CenterPoint Energy, Inc.
ITW / Illinois Tool Works Inc.
CF / CF Industries Holdings, Inc.
SBUX / Starbucks Corporation
RH / RH
CMC / Commercial Metals Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MSGS / Madison Square Garden Sports Corp.
LAND / Gladstone Land Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
KLG / WK Kellogg Co
AEP / American Electric Power Company, Inc.
VIAV / Viavi Solutions Inc.
ORCL / Oracle Corporation
EFX / Equifax Inc.
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
LITE / Lumentum Holdings Inc.
SIRI / Sirius XM Holdings Inc.
UPS / United Parcel Service, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PSA / Public Storage
GE / General Electric Company
GEV / GE Vernova Inc.
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
TRNO / Terreno Realty Corporation
AXP / American Express Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
MU_KZ / Micron Technology, Inc.
UNP / Union Pacific Corporation
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SAIC / Science Applications International Corporation
PFE / Pfizer Inc.
FMC / FMC Corporation
UPST / Upstart Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
AWK / American Water Works Company, Inc.
SSD / Simpson Manufacturing Co., Inc.