Market Value51,342,216
Total Holdings176
File Date2025-04-28
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
SLM / SLM Corporation
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HAS / Hasbro, Inc.
COST / Costco Wholesale Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LYB / LyondellBasell Industries N.V.
BLK / BlackRock, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
PATK / Patrick Industries, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BCO / The Brink's Company
CCL / Carnival Corporation & plc
GLW / Corning Incorporated
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BFLY / Butterfly Network, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MBCN / Middlefield Banc Corp.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
CB / Chubb Limited
NLY / Annaly Capital Management, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ARCC / Ares Capital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PBI / Pitney Bowes Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
DUK / Duke Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPG / Simon Property Group, Inc.
OZK / Bank OZK
MAR / Marriott International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LAND / Gladstone Land Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ARES / Ares Management Corporation
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
SGC / Superior Group of Companies, Inc.
ETN / Eaton Corporation plc
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FITB / Fifth Third Bancorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BDX / Becton, Dickinson and Company
RVRB / Advisors Series Trust - Reverb ETF
ENB / Enbridge Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AMT / American Tower Corporation
FSTR / L.B. Foster Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
SPHR / Sphere Entertainment Co.
AL / Air Lease Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
CGXU / Capital Group International Focus Equity ETF
BATRK / Atlanta Braves Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCFT / MasterCraft Boat Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
CSWC / Capital Southwest Corporation
MCK / McKesson Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CHRD / Chord Energy Corporation
SLB / Schlumberger Limited
KMX / CarMax, Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
JEF / Jefferies Financial Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
MLR / Miller Industries, Inc.
ALCO / Alico, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
UHAL / U-Haul Holding Company
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CION / CION Investment Corporation
NKE / NIKE, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
RELL / Richardson Electronics, Ltd.
EZPW / EZCORP, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
RACE / Ferrari N.V.
ANDE / The Andersons, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
MMM / 3M Company
ATO / Atmos Energy Corporation
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
OBDC / Blue Owl Capital Corporation
REZI / Resideo Technologies, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
OMC / Omnicom Group Inc.
MSI / Motorola Solutions, Inc.
REET / iShares Trust - iShares Global REIT ETF
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NRIM / Northrim BanCorp, Inc.
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UAL / United Airlines Holdings, Inc.
BUSE / First Busey Corporation
MSFT / Microsoft Corporation
TSLX / Sixth Street Specialty Lending, Inc.
ABT / Abbott Laboratories
MFIC / MidCap Financial Investment Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GOOG / Alphabet Inc.
OMF / OneMain Holdings, Inc.
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
CW / Curtiss-Wright Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
AIG / American International Group, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation