Market Value149,787,461
Total Holdings229
File Date2025-05-06
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)
KR / The Kroger Co.
XRX / Xerox Holdings Corporation
NEE / NextEra Energy, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EIX / Edison International
OTIS / Otis Worldwide Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SLGG / Super League Gaming Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CCI / Crown Castle Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
USB / U.S. Bancorp
SPGI / S&P Global Inc.
GME / GameStop Corp.
ESQ / Esquire Financial Holdings, Inc.
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BERY / Berry Global Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INDV / Indivior PLC
SIG / Signet Jewelers Limited
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PRM / Perimeter Solutions, Inc.
APD / Air Products and Chemicals, Inc.
CAG / Conagra Brands, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SUMMIT THERAPEUTICS INC COM / Stock (86627R102)
ORCL / Oracle Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
SENEA / Seneca Foods Corporation
SAMG / Silvercrest Asset Management Group Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVX / Chevron Corporation
EA / Electronic Arts Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CI / The Cigna Group
SO / The Southern Company
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
RLI / RLI Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CCJ / Cameco Corporation
BG / Bunge Global SA
CAT / Caterpillar Inc.
CHKP / Check Point Software Technologies Ltd.
GOOG / Alphabet Inc.
UGI / UGI Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OGN / Organon & Co.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
JCTC / Jewett-Cameron Trading Company Ltd.
VRSN / VeriSign, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MRK / Merck & Co., Inc.
PLYM / Plymouth Industrial REIT, Inc.
BNT / Brookfield Wealth Solutions Ltd.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SBUX / Starbucks Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
MAA / Mid-America Apartment Communities, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVRI / Enviri Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GD / General Dynamics Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AFL / Aflac Incorporated
BTC / Grayscale Bitcoin Mini Trust
NPK / National Presto Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CPT / Camden Property Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
GEV / GE Vernova Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCE / BCE Inc.
PEP / PepsiCo, Inc.
CEG / Constellation Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTVA / Corteva, Inc.
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUBB / Hubbell Incorporated
STX / Seagate Technology Holdings plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDT / Medtronic plc
BX / Blackstone Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LCUT / Lifetime Brands, Inc.
RVTY / Revvity, Inc.
LW / Lamb Weston Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPC / Genuine Parts Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MMM / 3M Company
ADI / Analog Devices, Inc.
HP / Helmerich & Payne, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KOSS / Koss Corporation
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
DOW / Dow Inc.
MMU / Western Asset Managed Municipals Fund Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
STR / Sitio Royalties Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
HNI / HNI Corporation
AEP / American Electric Power Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
SWKS / Skyworks Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SITE / SiteOne Landscape Supply, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KO / The Coca-Cola Company
ACI / Albertsons Companies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
RTX / RTX Corporation
F / Ford Motor Company
BLK / BlackRock, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
LH / Labcorp Holdings Inc.
FRPH / FRP Holdings, Inc.
AYI / Acuity Inc.
UTI / Universal Technical Institute, Inc.
STAG / STAG Industrial, Inc.
ANET / Arista Networks Inc
TSLA / Tesla, Inc.
SIRI / Sirius XM Holdings Inc.
WM / Waste Management, Inc.
MAGN / Magnera Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MNDO / MIND C.T.I. Ltd
DE / Deere & Company
STRL / Sterling Infrastructure, Inc.
DLTH / Duluth Holdings Inc.
NNI / Nelnet, Inc.
WBD / Warner Bros. Discovery, Inc.
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
APO / Apollo Global Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
DIS / The Walt Disney Company
PINE / Alpine Income Property Trust, Inc.
MSFT / Microsoft Corporation
NWN / Northwest Natural Holding Company
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
OMC / Omnicom Group Inc.
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCL / Carnival Corporation & plc
CC / The Chemours Company
BUR / Burford Capital Limited
WAB / Westinghouse Air Brake Technologies Corporation
GEHC / GE HealthCare Technologies Inc.
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
LKQ / LKQ Corporation
GRMN / Garmin Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
BN / Brookfield Corporation
PX / P10, Inc.
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
LNT / Alliant Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LLYVK / Liberty Live Group
ITGR / Integer Holdings Corporation
EBGEF / Enbridge Inc. - Preferred Stock
TXMD / TherapeuticsMD, Inc.
PSTL / Postal Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SON / Sonoco Products Company