Market Value236,896,011
Total Holdings52
File Date2025-04-14
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CMI / Cummins Inc.
CSX / CSX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GEV / GE Vernova Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEHC / GE HealthCare Technologies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
DLB / Dolby Laboratories, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOV / Dover Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BAC / Bank of America Corporation
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HON / Honeywell International Inc.
AYI / Acuity Inc.
MMC / Marsh & McLennan Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JNJ / Johnson & Johnson
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HIO / Western Asset High Income Opportunity Fund Inc.
CSCO / Cisco Systems, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BTZ / BlackRock Credit Allocation Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
AXP / American Express Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
ADBE / Adobe Inc.
GGG / Graco Inc.
KR / The Kroger Co.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DAL / Delta Air Lines, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund