Market Value146,782,476
Total Holdings229
File Date2025-02-14
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)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
SENEA / Seneca Foods Corporation
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
BERY / Berry Global Group, Inc.
BNT / Brookfield Wealth Solutions Ltd.
KOSS / Koss Corporation
AFL / Aflac Incorporated
KR / The Kroger Co.
MMU / Western Asset Managed Municipals Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RLI / RLI Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CAG / Conagra Brands, Inc.
INDV / Indivior PLC
UNH / UnitedHealth Group Incorporated
STRL / Sterling Infrastructure, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLYM / Plymouth Industrial REIT, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
CEG / Constellation Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACI / Albertsons Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
PFE / Pfizer Inc.
OGN / Organon & Co.
JCTC / Jewett-Cameron Trading Company Ltd.
MDT / Medtronic plc
BCE / BCE Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PPL / PPL Corporation
SO / The Southern Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FRPH / FRP Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPC / Genuine Parts Company
GME / GameStop Corp.
LOW / Lowe's Companies, Inc.
ESQ / Esquire Financial Holdings, Inc.
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
SLGG / Super League Gaming Inc
FTXP / Foothills Exploration, Inc.
HSY / The Hershey Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
VTRS / Viatris Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
SON / Sonoco Products Company
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
STX / Seagate Technology Holdings plc
GIS / General Mills, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SITE / SiteOne Landscape Supply, Inc.
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
HP / Helmerich & Payne, Inc.
VRSN / VeriSign, Inc.
GEV / GE Vernova Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
STAG / STAG Industrial, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
BTC / Grayscale Bitcoin Mini Trust
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
MFC / Manulife Financial Corporation
UPS / United Parcel Service, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GVA / Granite Construction Incorporated
HAIN / The Hain Celestial Group, Inc.
FTRE / Fortrea Holdings Inc.
PRM / Perimeter Solutions, Inc.
PFG / Principal Financial Group, Inc.
SOLV / Solventum Corporation
BTC / Grayscale Bitcoin Mini Trust
AKTSQ / Akoustis Technologies, Inc.
EXC / Exelon Corporation
EMR / Emerson Electric Co.
LLYVK / Liberty Live Group
LNT / Alliant Energy Corporation
PSTL / Postal Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
GEHC / GE HealthCare Technologies Inc.
EMN / Eastman Chemical Company
SLB / Schlumberger Limited
SAMG / Silvercrest Asset Management Group Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
F / Ford Motor Company
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
NNI / Nelnet, Inc.
ANET / Arista Networks Inc
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WTBA / West Bancorporation, Inc.
CHKP / Check Point Software Technologies Ltd.
CCL / Carnival Corporation & plc
TXMD / TherapeuticsMD, Inc.
HUBB / Hubbell Incorporated
CI / The Cigna Group
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BG / Bunge Global SA
UGI / UGI Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HNI / HNI Corporation
SWKS / Skyworks Solutions, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LCUT / Lifetime Brands, Inc.
ITGR / Integer Holdings Corporation
MAA / Mid-America Apartment Communities, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
DE / Deere & Company
MMM / 3M Company
SIRI / Sirius XM Holdings Inc.
PINE / Alpine Income Property Trust, Inc.
STR / Sitio Royalties Corp.
MNDO / MIND C.T.I. Ltd
COP / ConocoPhillips
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BN / Brookfield Corporation
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APO / Apollo Global Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WBD / Warner Bros. Discovery, Inc.
NWN / Northwest Natural Holding Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UTI / Universal Technical Institute, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PX / P10, Inc.
PG / The Procter & Gamble Company
LKQ / LKQ Corporation
AAPL / Apple Inc.
GRMN / Garmin Ltd.
ABBV / AbbVie Inc.
POWI / Power Integrations, Inc.
LH / Labcorp Holdings Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOW / Dow Inc.
CTVA / Corteva, Inc.
STKL / SunOpta Inc.
LLY / Eli Lilly and Company
NUV / Nuveen Municipal Value Fund, Inc.
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
NVRI / Enviri Corporation
AYI / Acuity Inc.
ORCL / Oracle Corporation
LW / Lamb Weston Holdings, Inc.
EIX / Edison International
RVTY / Revvity, Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
BUR / Burford Capital Limited
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
CPT / Camden Property Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TROW / T. Rowe Price Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NPK / National Presto Industries, Inc.
MAGN / Magnera Corporation
ESGR / Enstar Group Limited
USB / U.S. Bancorp
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPN / Global Payments Inc.
DLTH / Duluth Holdings Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
V / Visa Inc.
GD / General Dynamics Corporation