Market Value61,540,373
Total Holdings53
File Date2025-09-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KDP / Keurig Dr Pepper Inc.
RABOBK Float 08/28/26 / DBT (21688ABG6)
VW Float 03/20/26 / DBT (928668CD2)
US25215DAP42 / Dexia Credit Local SA/New York NY
C Float 05/29/27 / DBT (17325FBQ0)
S&P500 EMINI FUT SEP25 / DE (000000N/A)
BMW Float 03/19/27 / DBT (05565ECV5)
GSK Float 03/12/27 / DBT (377373AN5)
HYNMTR Float 03/25/27 / DBT (44891ADS3)
TD.PFA / The Toronto-Dominion Bank - Preferred Security
MBGGR Float 04/01/27 / DBT (58769JBD8)
US25215DAP42 / Dexia Credit Local SA/New York NY
US26078JAC45 / DuPont de Nemours Inc
US093662AG97 / Block Financial Llc Note M/w Clbl Bond
US097023DG73 / Boeing Co/The
US85207UAK16 / Sprint Corp
US205887CB65 / Conagra Brands Inc
US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp
US548661EP88 / Lowe's Cos Inc
US55336VBR06 / MPLX LP
US126650CU24 / CVS Health Corp
US459506AN18 / CORP. NOTE
US46647PBA30 / JPMorgan Chase & Co
US50077LAD82 / Kraft Heinz Foods Co
US571903AS22 / Marriott Intl Inc Bond
US24703TAD81 / CORP. NOTE
US780153BH44 / Royal Caribbean Cruises Ltd
US962166CC62 / WEYERHAEUSER COMPANY
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US78081BAH69 / Royalty Pharma PLC
US879360AC98 / Teledyne Technologies Inc
US404119BS74 / Hca Inc Bond
US466313AL75 / Jabil Inc
US759509AF91 / Reliance Steel & Aluminum Co.
US26441CBJ36 / Duke Energy Corp.
US34959EAA73 / FORTINET INC 1% 03/15/2026
US020002BH30 / Allstate Corp/The
US22822VAC54 / Crown Castle International Corp
US808513BQ70 / Charles Schwab Corp/The
US36267VAD55 / GE HealthCare Technologies Inc
US778296AF07 / Ross Stores, Inc.
US87264ABZ75 / T-Mobile USA Inc
US68389XCC74 / Oracle Corp
US38145GAM24 / Goldman Sachs Group Inc/The
US06051GJK67 / Bank of America Corp
US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025
US29444UBQ85 / EQUINIX INC 1.45% 05/15/2026
US96949LAB18 / Williams Companies Inc
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A
US61772BAB99 / Morgan Stanley
US34959JAG31 / Fortive Corp.
US278642AX15 / EBAY INC 1.4% 05/10/2026
US07274NAJ28 / Bayer US Finance II LLC