Market Value100,089,763
Total Holdings37
File Date2025-01-15
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)
ROIV / Roivant Sciences Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
Viper Energy Inc. / Equity (92763M105)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CNHI / CNH Industrial N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COKE / Coca-Cola Consolidated, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STLD / Steel Dynamics, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Trust
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SEIC / SEI Investments Company
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
CUBE / CubeSmart
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SWKS / Skyworks Solutions, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HRL / Hormel Foods Corporation
SNA / Snap-on Incorporated
RS / Reliance, Inc.
LMT / Lockheed Martin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HSY / The Hershey Company
NVDA / NVIDIA Corporation