Market Value319,490,728
Total Holdings304
File Date2025-05-08
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)
AEM / Agnico Eagle Mines Limited
CB / Chubb Limited
CI / The Cigna Group
SEIC / SEI Investments Company
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ADBE / Adobe Inc.
ERIE / Erie Indemnity Company
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
TMUS / T-Mobile US, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFX / Equifax Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVR / Anteris Technologies Global Corp.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
AES / The AES Corporation
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
OKE / ONEOK, Inc.
FDX / FedEx Corporation
ETR / Entergy Corporation
GRAL / GRAIL, Inc.
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
WPC / W. P. Carey Inc.
GILD / Gilead Sciences, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
PLTR / Palantir Technologies Inc.
AXP / American Express Company
STLD / Steel Dynamics, Inc.
CRBG / Corebridge Financial, Inc.
MDT / Medtronic plc
NEM / Newmont Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
GTLS / Chart Industries, Inc.
SYK / Stryker Corporation
IBIT / iShares Bitcoin Trust ETF
NOC / Northrop Grumman Corporation
RDNT / RadNet, Inc.
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
TFC / Truist Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MKL / Markel Group Inc.
WBD / Warner Bros. Discovery, Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TPL / Texas Pacific Land Corporation
RGLD / Royal Gold, Inc.
QXO / QXO, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
KMX / CarMax, Inc.
FLUT / Flutter Entertainment plc
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
RPM / RPM International Inc.
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
BGS / B&G Foods, Inc.
ACN / Accenture plc
URI / United Rentals, Inc.
SSSS / SuRo Capital Corp.
TRMB / Trimble Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSA / Public Storage
AMAT / Applied Materials, Inc.
EG / Everest Group, Ltd.
PAX / Patria Investments Limited
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
FLO / Flowers Foods, Inc.
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
CW / Curtiss-Wright Corporation
CLF / Cleveland-Cliffs Inc.
COST / Costco Wholesale Corporation
KGS / Kodiak Gas Services, Inc.
BX / Blackstone Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MO / Altria Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
STXS / Stereotaxis, Inc.
PGEN / Precigen, Inc.
EW / Edwards Lifesciences Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CASI / CASI Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
FSLR / First Solar, Inc.
GAB / The Gabelli Equity Trust Inc.
FIX / Comfort Systems USA, Inc.
GEFB / Greif Inc - Class B
RIG / Transocean Ltd.
ETN / Eaton Corporation plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PYPL / PayPal Holdings, Inc.
BN / Brookfield Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GSBD / Goldman Sachs BDC, Inc.
CTAS / Cintas Corporation
MAIN / Main Street Capital Corporation
STE / STERIS plc
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SMG / The Scotts Miracle-Gro Company
ET / Energy Transfer LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BLK / BlackRock, Inc.
CORZ / Core Scientific, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
EQT / EQT Corporation
CSX / CSX Corporation
NRT / North European Oil Royalty Trust
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDA / IDACORP, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SXT / Sensient Technologies Corporation
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PWR / Quanta Services, Inc.
GEHC / GE HealthCare Technologies Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TEL / TE Connectivity plc
L / Loews Corporation
PARA / Paramount Global
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
CFG / Citizens Financial Group, Inc.
SRE / Sempra
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
BXSL / Blackstone Secured Lending Fund
CWT / California Water Service Group
AVGO / Broadcom Inc.
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
F / Ford Motor Company
C / Citigroup Inc. - Corporate Bond/Note
ONON / On Holding AG
TRN / Trinity Industries, Inc.
EHC / Encompass Health Corporation
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
IRM / Iron Mountain Incorporated
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
KKR / KKR & Co. Inc.
AHH / Armada Hoffler Properties, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
GNRC / Generac Holdings Inc.
CG / The Carlyle Group Inc.
PL / Planet Labs PBC
JXN / Jackson Financial Inc.
EQR / Equity Residential
FLNC / Fluence Energy, Inc.
STZ / Constellation Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BAX / Baxter International Inc.
COHR / Coherent Corp.
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GXO / GXO Logistics, Inc.
IRDM / Iridium Communications Inc.
ZTS / Zoetis Inc.
ACA / Arcosa, Inc.
FNF / Fidelity National Financial, Inc.
WPM / Wheaton Precious Metals Corp.
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
FLG / Flagstar Financial, Inc.
PANW / Palo Alto Networks, Inc.
FI / Fiserv, Inc.
SSD / Simpson Manufacturing Co., Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
HES / Hess Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
NVGS / Navigator Holdings Ltd.
PSNL / Personalis, Inc.
NWSA / News Corporation
CAG / Conagra Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UEIC / Universal Electronics Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HEES / H&E Equipment Services, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RKLB / Rocket Lab Corporation
EA / Electronic Arts Inc.
INTU / Intuit Inc.
MNKD / MannKind Corporation
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DTE / DTE Energy Company
BA / The Boeing Company
VZ / Verizon Communications Inc.
SO / The Southern Company
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
FHN / First Horizon Corporation
COP / ConocoPhillips
LIN / Linde plc
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
OKTA / Okta, Inc.
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KEY / KeyCorp
HPE / Hewlett Packard Enterprise Company
MS / Morgan Stanley
TPICQ / TPI Composites, Inc.
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
SNOW / Snowflake Inc.
QQQ / Invesco QQQ Trust, Series 1
ZBRA / Zebra Technologies Corporation
SPG / Simon Property Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
KR / The Kroger Co.
HPQ / HP Inc.
GOOG / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
NVDA / NVIDIA Corporation
HSY / The Hershey Company
BAC / Bank of America Corporation
DIS / The Walt Disney Company
FAST / Fastenal Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund