Market Value423,482,158
Total Holdings253
File Date2025-05-07
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)
GOLD / Barrick Mining Corporation
MHK / Mohawk Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
VMC / Vulcan Materials Company
MTSI / MACOM Technology Solutions Holdings, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
EMN / Eastman Chemical Company
TGT / Target Corporation
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
RCKT / Rocket Pharmaceuticals, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
YUMC / Yum China Holdings, Inc.
SRE / Sempra
DBRG / DigitalBridge Group, Inc.
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
GPK / Graphic Packaging Holding Company
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
JBLU / JetBlue Airways Corporation
STNE / StoneCo Ltd.
CBOE / Cboe Global Markets, Inc.
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
CLMT / Calumet, Inc.
MLM / Martin Marietta Materials, Inc.
DE / Deere & Company
PLTR / Palantir Technologies Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JNPR / Juniper Networks, Inc.
ERNA / Ernexa Therapeutics Inc.
RY / Royal Bank of Canada
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GE / General Electric Company
SPG / Simon Property Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLD / Prologis, Inc.
IR / Ingersoll Rand Inc.
TTD / The Trade Desk, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
BAND / Bandwidth Inc.
AAP / Advance Auto Parts, Inc.
NOC / Northrop Grumman Corporation
ATKR / Atkore Inc.
LAZ / Lazard, Inc.
TT / Trane Technologies plc
WSM / Williams-Sonoma, Inc.
PARA / Paramount Global
AES / The AES Corporation
BIO / Bio-Rad Laboratories, Inc.
SYY / Sysco Corporation
ALNT / Allient Inc.
KMB / Kimberly-Clark Corporation
PNFP / Pinnacle Financial Partners, Inc.
ED / Consolidated Edison, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
ACHC / Acadia Healthcare Company, Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
MRK / Merck & Co., Inc.
CG / The Carlyle Group Inc.
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
EXTR / Extreme Networks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
WTFC / Wintrust Financial Corporation
IAS / Integral Ad Science Holding Corp.
ARCC / Ares Capital Corporation
PAYX / Paychex, Inc.
TGLS / Tecnoglass Inc.
HAL / Halliburton Company
GMED / Globus Medical, Inc.
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
ASGN / ASGN Incorporated
TFC / Truist Financial Corporation
CTRE / CareTrust REIT, Inc.
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZO / AutoZone, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
VTS / Vitesse Energy, Inc.
T / AT&T Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LOB / Live Oak Bancshares, Inc.
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AAPL / Apple Inc.
SO / The Southern Company
NEM / Newmont Corporation
GXO / GXO Logistics, Inc.
EXLS / ExlService Holdings, Inc.
SOFI / SoFi Technologies, Inc.
HUBB / Hubbell Incorporated
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ETN / Eaton Corporation plc
ON / ON Semiconductor Corporation
KO / The Coca-Cola Company
TTEK / Tetra Tech, Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
WAT / Waters Corporation
RIG / Transocean Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BSX / Boston Scientific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APA / APA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
CEG / Constellation Energy Corporation
PCAR / PACCAR Inc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FHN / First Horizon Corporation
PFE / Pfizer Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
KHC / The Kraft Heinz Company
BGR / BlackRock Energy and Resources Trust
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RMD / ResMed Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SCCO / Southern Copper Corporation
CHI / Calamos Convertible Opportunities and Income Fund
RVTY / Revvity, Inc.
MPC / Marathon Petroleum Corporation
NNN / NNN REIT, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KD / Kyndryl Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBNC / First Bancorp
BMY / Bristol-Myers Squibb Company
ANET / Arista Networks Inc
LB / LandBridge Company LLC
HSY / The Hershey Company
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
HES / Hess Corporation
PEG / Public Service Enterprise Group Incorporated
ZTS / Zoetis Inc.
TW / Tradeweb Markets Inc.
HAFC / Hanmi Financial Corporation
CAT / Caterpillar Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EVN / Eaton Vance Municipal Income Trust
IWV / iShares Trust - iShares Russell 3000 ETF
DOCS / Doximity, Inc.
WMT / Walmart Inc.
FCBC / First Community Bankshares, Inc.
IPGP / IPG Photonics Corporation
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
SNX / TD SYNNEX Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
EHC / Encompass Health Corporation
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
LIN / Linde plc
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
VLO / Valero Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
D / Dominion Energy, Inc.
DRI / Darden Restaurants, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF