Market Value302,658,558
Total Holdings215
File Date2024-11-12
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)
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
TDG / TransDigm Group Incorporated
ADM / Archer-Daniels-Midland Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CTRA / Coterra Energy Inc.
MTZ / MasTec, Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
CEG / Constellation Energy Corporation
DHR / Danaher Corporation
TKNO / Alpha Teknova, Inc.
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
ASPI / ASP Isotopes Inc.
LNG / Cheniere Energy, Inc.
AXP / American Express Company
PHM / PulteGroup, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SMCI / Super Micro Computer, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BMO / Bank of Montreal
COPX / Global X Funds - Global X Copper Miners ETF
DOCS / Doximity, Inc.
OTIS / Otis Worldwide Corporation
PHYS / Sprott Physical Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
L / Loews Corporation
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
CF / CF Industries Holdings, Inc.
CRM / Salesforce, Inc.
KNSL / Kinsale Capital Group, Inc.
GWW / W.W. Grainger, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
FNV / Franco-Nevada Corporation
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LW / Lamb Weston Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
IRM / Iron Mountain Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MA / Mastercard Incorporated
ABNB / Airbnb, Inc.
NFLX / Netflix, Inc.
AXON / Axon Enterprise, Inc.
FCX / Freeport-McMoRan Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
TPR / Tapestry, Inc.
CACI / CACI International Inc
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CVX / Chevron Corporation
TRGP / Targa Resources Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HWM / Howmet Aerospace Inc.
MEDP / Medpace Holdings, Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
CMG / Chipotle Mexican Grill, Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
FANG / Diamondback Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVN / Devon Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLI / Mueller Industries, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
DNN / Denison Mines Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BITB / Bitwise Bitcoin ETF Trust
PSLV / Sprott Physical Silver Trust
TOI / The Oncology Institute, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CME / CME Group Inc.
IAUM / iShares Gold Trust Micro
URI / United Rentals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZO / AutoZone, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
GE / General Electric Company
FTNT / Fortinet, Inc.
WPM / Wheaton Precious Metals Corp.
JPM / JPMorgan Chase & Co.
WTW / Willis Towers Watson Public Limited Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESNT / Essent Group Ltd.
EVR / Evercore Inc.
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
LMT / Lockheed Martin Corporation
CPT / Camden Property Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FAST / Fastenal Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
IT / Gartner, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
UA / Under Armour, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PKG / Packaging Corporation of America
COP / ConocoPhillips
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
UUUU / Energy Fuels Inc.
IMO / Imperial Oil Limited
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
MAA / Mid-America Apartment Communities, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STLD / Steel Dynamics, Inc.
FI / Fiserv, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FSLR / First Solar, Inc.
BTC / Grayscale Bitcoin Mini Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
REGN / Regeneron Pharmaceuticals, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDT / Medtronic plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MRO / Marathon Oil Corporation
STIM / Neuronetics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PBT / Permian Basin Royalty Trust
SPY / SPDR S&P 500 ETF
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GLD / SPDR Gold Trust
DOW / Dow Inc.
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
PRM / Perimeter Solutions, Inc.
WRK / WestRock Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
TPL / Texas Pacific Land Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIL / Gildan Activewear Inc.
NXE / NexGen Energy Ltd.
TMO / Thermo Fisher Scientific Inc.
ETH / Grayscale Ethereum Mini Trust ETF
XYL / Xylem Inc.
TSCO / Tractor Supply Company
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
IAU / iShares Gold Trust
NEM / Newmont Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
APO / Apollo Global Management, Inc.
MPWR / Monolithic Power Systems, Inc.
ETHE / Grayscale Ethereum Trust
TT / Trane Technologies plc