Market Value161,506,972
Total Holdings55
File Date2025-04-29
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)
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
NWE / NorthWestern Energy Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTB / M&T Bank Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
APO / Apollo Global Management, Inc.
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TU / TELUS Corporation
DOW / Dow Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
CHRD / Chord Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CM / Canadian Imperial Bank of Commerce
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RCI / Rogers Communications Inc.
BIPC / Brookfield Infrastructure Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
OGE / OGE Energy Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VICI / VICI Properties Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
BMO / Bank of Montreal
VLY / Valley National Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF