Market Value914,975,788
Total Holdings209
File Date2025-07-29
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)
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NOG / Northern Oil and Gas, Inc.
COP / ConocoPhillips
UGI / UGI Corporation
SUN / Sunoco LP - Limited Partnership
LNG / Cheniere Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
VICI / VICI Properties Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BA.PRA / The Boeing Company - Preferred Security
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
GOLD / Barrick Mining Corporation
DOW / Dow Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
REGN / Regeneron Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
ACGL / Arch Capital Group Ltd.
MTDR / Matador Resources Company
CI / The Cigna Group
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
TRGP / Targa Resources Corp.
FCX / Freeport-McMoRan Inc.
EVRG / Evergy, Inc.
VZLA / Vizsla Silver Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
CEF / Sprott Physical Gold and Silver Trust
NTR / Nutrien Ltd.
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PSA / Public Storage
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACP / Abrdn Income Credit Strategies Fund
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
STEL / Stellar Bancorp, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AJG / Arthur J. Gallagher & Co.
LNT / Alliant Energy Corporation
EQT / EQT Corporation
JXN / Jackson Financial Inc.
ADBE / Adobe Inc.
EXE / Expand Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BTG / B2Gold Corp.
JPM / JPMorgan Chase & Co.
AGI / Alamos Gold Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SBR / Sabine Royalty Trust
BANX / ArrowMark Financial Corp.
TRP / TC Energy Corporation
LMT / Lockheed Martin Corporation
PAAS / Pan American Silver Corp.
EQX / Equinox Gold Corp.
PSLV / Sprott Physical Silver Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
MTG / MGIC Investment Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EOG / EOG Resources, Inc.
RMD / ResMed Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GBTC / Grayscale Bitcoin Trust (BTC)
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
OKE / ONEOK, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MELI / MercadoLibre, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GWW / W.W. Grainger, Inc.
TPL / Texas Pacific Land Corporation
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
EGP / EastGroup Properties, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
KMI / Kinder Morgan, Inc.
SH / ProShares Trust - ProShares Short S&P500
NUV / Nuveen Municipal Value Fund, Inc.
LOW / Lowe's Companies, Inc.
AVK / Advent Convertible and Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AG / First Majestic Silver Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNFP / Pinnacle Financial Partners, Inc.
SSRM / SSR Mining Inc.
HL / Hecla Mining Company
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
KGC / Kinross Gold Corporation
CHY / Calamos Convertible and High Income Fund
MSI / Motorola Solutions, Inc.
STR / Sitio Royalties Corp.
CTVA / Corteva, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
V / Visa Inc.
RSG / Republic Services, Inc.
VRSN / VeriSign, Inc.
MCO / Moody's Corporation
BX / Blackstone Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SU / Suncor Energy Inc.
MEDP / Medpace Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ET / Energy Transfer LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
WPM / Wheaton Precious Metals Corp.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
MPLX / MPLX LP - Limited Partnership
COKE / Coca-Cola Consolidated, Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
UAN / CVR Partners, LP - Limited Partnership
META / Meta Platforms, Inc.
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NGD / New Gold Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PHYS / Sprott Physical Gold Trust
LYB / LyondellBasell Industries N.V.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
RGLD / Royal Gold, Inc.
GE / General Electric Company
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEM / Newmont Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
FRO / Frontline plc
WMT / Walmart Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TNK / Teekay Tankers Ltd.
APA / APA Corporation
VTS / Vitesse Energy, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ZTS / Zoetis Inc.
LNC / Lincoln National Corporation
B / Barrick Mining Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
HON / Honeywell International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
YUM / Yum! Brands, Inc.
AU / AngloGold Ashanti plc
DUK / Duke Energy Corporation
MAS / Masco Corporation
CVX / Chevron Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AEM / Agnico Eagle Mines Limited
IAU / iShares Gold Trust
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
AXP / American Express Company