Market Value177,484,646
Total Holdings183
File Date2025-01-27
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
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(USD x1000)
Current Value
(USD x1000)
Change
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VVR / Invesco Senior Income Trust
LZB / La-Z-Boy Incorporated
CMC / Commercial Metals Company
GD / General Dynamics Corporation
SNX / TD SYNNEX Corporation
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
CVX / Chevron Corporation
PNW / Pinnacle West Capital Corporation
MOS / The Mosaic Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HALO / Halozyme Therapeutics, Inc.
BEN / Franklin Resources, Inc.
EMN / Eastman Chemical Company
LHX / L3Harris Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
T / AT&T Inc.
USEG / U.S. Energy Corp.
GNMX / Aevi Genomic Medicine, Inc.
UPS / United Parcel Service, Inc.
OXM / Oxford Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AL / Air Lease Corporation
SSTK / Shutterstock, Inc.
ARCC / Ares Capital Corporation
WS / Worthington Steel, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
DLR / Digital Realty Trust, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
GBX / The Greenbrier Companies, Inc.
GPK / Graphic Packaging Holding Company
PYPL / PayPal Holdings, Inc.
SXC / SunCoke Energy, Inc.
SWBI / Smith & Wesson Brands, Inc.
PFE / Pfizer Inc.
CYD / China Yuchai International Limited
NOG / Northern Oil and Gas, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DUK / Duke Energy Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
SKX / Skechers U.S.A., Inc.
AMD / Advanced Micro Devices, Inc.
MKSI / MKS Inc.
PEG / Public Service Enterprise Group Incorporated
PLTR / Palantir Technologies Inc.
EMR / Emerson Electric Co.
APA / APA Corporation
C.WSA / Citigroup, Inc.
AEO / American Eagle Outfitters, Inc.
PDCO / Patterson Companies, Inc.
ALB / Albemarle Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
TEX / Terex Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
IBB / iShares Trust - iShares Biotechnology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INSW / International Seaways, Inc.
XRAY / DENTSPLY SIRONA Inc.
HOG / Harley-Davidson, Inc.
LEA / Lear Corporation
EVV / Eaton Vance Limited Duration Income Fund
BYD / Boyd Gaming Corporation
BFH / Bread Financial Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
LBRT / Liberty Energy Inc.
DXYZ / Destiny Tech100 Inc.
GPN / Global Payments Inc.
WTTR / Select Water Solutions, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
CHRD / Chord Energy Corporation
CNXC / Concentrix Corporation
AGCO / AGCO Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NXPI / NXP Semiconductors N.V.
WNC / Wabash National Corporation
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
GES / Guess?, Inc.
LLY / Eli Lilly and Company
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
SPY / SPDR S&P 500 ETF
ATEN / A10 Networks, Inc.
VMI / Valmont Industries, Inc.
BLW / BlackRock Limited Duration Income Trust
BRK.A / Berkshire Hathaway Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NOV / NOV Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
GNK / Genco Shipping & Trading Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLV / iShares Silver Trust
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
MDT / Medtronic plc
EFR / Eaton Vance Senior Floating-Rate Trust
RGLD / Royal Gold, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
K / Kellanova
SIL / Global X Funds - Global X Silver Miners ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SH / ProShares Trust - ProShares Short S&P500
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NOC / Northrop Grumman Corporation
MSM / MSC Industrial Direct Co., Inc.
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
CMCSA / Comcast Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMGN / Amgen Inc.
KIO / KKR Income Opportunities Fund
WOR / Worthington Enterprises, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MDGL / Madrigal Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CTRA / Coterra Energy Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
AMT / American Tower Corporation
CAT / Caterpillar Inc.
ASO / Academy Sports and Outdoors, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IONQ / IonQ, Inc.
TXT / Textron Inc.
OMC / Omnicom Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OSK / Oshkosh Corporation
PHYS / Sprott Physical Gold Trust
XOM / Exxon Mobil Corporation
HEI / HEICO Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
BLK / BlackRock, Inc.
VAC / Marriott Vacations Worldwide Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
V / Visa Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
UBSI / United Bankshares, Inc.
MAIN / Main Street Capital Corporation
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROKU / Roku, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
INTU / Intuit Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
URG / Ur-Energy Inc.
WMT / Walmart Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
OKLO / Oklo Inc.
KR / The Kroger Co.
NXST / Nexstar Media Group, Inc.
AVGO / Broadcom Inc.
CRI / Carter's, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BK / The Bank of New York Mellon Corporation
WHR / Whirlpool Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVRG / Evergy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
MP / MP Materials Corp.
JPM / JPMorgan Chase & Co.
ATAI / Atai Life Sciences N.V.
IAU / iShares Gold Trust
MRCY / Mercury Systems, Inc.
SLGN / Silgan Holdings Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
CAAP / Corporación América Airports S.A.
META / Meta Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OXY / Occidental Petroleum Corporation
MGPI / MGP Ingredients, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRN / Trinity Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF