Market Value104,337,040
Total Holdings153
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)
CAG / Conagra Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FANG / Diamondback Energy, Inc.
CMA / Comerica Incorporated
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WHR / Whirlpool Corporation
WBA / Walgreens Boots Alliance, Inc.
STX / Seagate Technology Holdings plc
BEN / Franklin Resources, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SON / Sonoco Products Company
IPG / The Interpublic Group of Companies, Inc.
GEV / GE Vernova Inc.
WSO.B / Watsco, Inc.
EMR / Emerson Electric Co.
FNF / Fidelity National Financial, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NRG / NRG Energy, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
REET / iShares Trust - iShares Global REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KO / The Coca-Cola Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ETR / Entergy Corporation
QQQ / Invesco QQQ Trust, Series 1
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NI / NiSource Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PAYX / Paychex, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
OMC / Omnicom Group Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MBB / iShares Trust - iShares MBS ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IP / International Paper Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CFG / Citizens Financial Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PEP / PepsiCo, Inc.
PHK / PIMCO High Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
PSA / Public Storage
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
MKC / McCormick & Company, Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TFC / Truist Financial Corporation
PM / Philip Morris International Inc.
KEY / KeyCorp
FMC / FMC Corporation
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
USB / U.S. Bancorp
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
IVZ / Invesco Ltd.
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ANET / Arista Networks Inc
RF / Regions Financial Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EIX / Edison International
KMB / Kimberly-Clark Corporation
BBY / Best Buy Co., Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
FITB / Fifth Third Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFG / Principal Financial Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NLY / Annaly Capital Management, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
DYFI / ETF Opportunities Trust - IDX Dynamic Fixed Income ETF
HBAN / Huntington Bancshares Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
WEC / WEC Energy Group, Inc.
OGE / OGE Energy Corp.
DTE / DTE Energy Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLX / The Clorox Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPL / PPL Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FHN / First Horizon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AEP / American Electric Power Company, Inc.
LULU / lululemon athletica inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
V / Visa Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
CVX / Chevron Corporation
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
META / Meta Platforms, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
UNM / Unum Group
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.