Market Value175,098
Total Holdings105
File Date2025-01-16
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)
BALL / Ball Corporation
WAL / Western Alliance Bancorporation
MRK / Merck & Co., Inc.
WWD / Woodward, Inc.
ZION / Zions Bancorporation, National Association
DGX / Quest Diagnostics Incorporated
MMM / 3M Company
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
BAC / Bank of America Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FNF / Fidelity National Financial, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAR / Darling Ingredients Inc.
ABBV / AbbVie Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IRM / Iron Mountain Incorporated
EA / Electronic Arts Inc.
RTX / RTX Corporation
MS.PRA / Morgan Stanley - Preferred Stock
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MOS / The Mosaic Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AKAM / Akamai Technologies, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MDT / Medtronic plc
MSFT / Microsoft Corporation
PTC / PTC Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TFC.PRI / Truist Financial Corporation - Preferred Stock
ICF / iShares Trust - iShares Select U.S. REIT ETF
BDX / Becton, Dickinson and Company
CARR / Carrier Global Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
CHRD / Chord Energy Corporation
MCD / McDonald's Corporation
CHE / Chemed Corporation
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NSC / Norfolk Southern Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EXR / Extra Space Storage Inc.
CSCO / Cisco Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TY / Tri-Continental Corporation
AIT / Applied Industrial Technologies, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
PRFT / Perficient, Inc.
CL / Colgate-Palmolive Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
F / Ford Motor Company
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TER / Teradyne, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCAR / PACCAR Inc
FPF / First Trust Intermediate Duration Preferred & Income Fund
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
MEC / Mayville Engineering Company, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
DE / Deere & Company
NOC / Northrop Grumman Corporation
NDAQ / Nasdaq, Inc.
SWZ / Total Return Securities, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PAG / Penske Automotive Group, Inc.