Market Value84,576,272
Total Holdings43
File Date2025-02-04
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)
BRK.B / Berkshire Hathaway Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TRP / TC Energy Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TFC / Truist Financial Corporation
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HBAN / Huntington Bancshares Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENB / Enbridge Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
COTY / Coty Inc.