Market Value247,821
Total Holdings163
File Date2025-01-29
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)
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
INTC / Intel Corporation
CC / The Chemours Company
UHAL / U-Haul Holding Company
ZBH / Zimmer Biomet Holdings, Inc.
PFS / Provident Financial Services, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
WBD / Warner Bros. Discovery, Inc.
HPQ / HP Inc.
WH / Wyndham Hotels & Resorts, Inc.
SPY / SPDR S&P 500 ETF
SYF / Synchrony Financial
PEP / PepsiCo, Inc.
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
UTG / Reaves Utility Income Fund
NGD / New Gold Inc.
INGR / Ingredion Incorporated
BX / Blackstone Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LILAK / Liberty Latin America Ltd.
EFR / Eaton Vance Senior Floating-Rate Trust
CB / Chubb Limited
ARCC / Ares Capital Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
CGGR / Capital Group Growth ETF
CGDV / Capital Group Dividend Value ETF
NKE / NIKE, Inc.
INVH / Invitation Homes Inc.
GPK / Graphic Packaging Holding Company
MDT / Medtronic plc
F / Ford Motor Company
RITM / Rithm Capital Corp.
WFC / Wells Fargo & Company
FNV / Franco-Nevada Corporation
VMI / Valmont Industries, Inc.
AVGO / Broadcom Inc.
GNRC / Generac Holdings Inc.
COF / Capital One Financial Corporation
UHALB / U-Haul Holding Company - Series N
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
MKL / Markel Group Inc.
ROK / Rockwell Automation, Inc.
WPML / Wheaton Precious Metals Corp.
SYY / Sysco Corporation
VXRT / Vaxart, Inc.
CHTR / Charter Communications, Inc.
LMT / Lockheed Martin Corporation
GEV / GE Vernova Inc.
PH / Parker-Hannifin Corporation
OKE / ONEOK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
STT / State Street Corporation
MS / Morgan Stanley
GE / General Electric Company
SEE / Sealed Air Corporation
T / AT&T Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VLY / Valley National Bancorp
EBGEF / Enbridge Inc. - Preferred Stock
WPC / W. P. Carey Inc.
AMGN / Amgen Inc.
KIO / KKR Income Opportunities Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLPI / Gaming and Leisure Properties, Inc.
CG / The Carlyle Group Inc.
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VSTS / Vestis Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KO / The Coca-Cola Company
CVS / CVS Health Corporation
MHK / Mohawk Industries, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
STWD / Starwood Property Trust, Inc.
TNL / Travel + Leisure Co.
PBH / Prestige Consumer Healthcare Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BAX / Baxter International Inc.
CNX / CNX Resources Corporation
GS / The Goldman Sachs Group, Inc.
MPW / Medical Properties Trust, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
BLDR / Builders FirstSource, Inc.
BMY / Bristol-Myers Squibb Company
GEHC / GE HealthCare Technologies Inc.
FSK / FS KKR Capital Corp.
UMH / UMH Properties, Inc.
BAM / Brookfield Asset Management Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
WCC / WESCO International, Inc.
MTG / MGIC Investment Corporation
PFE / Pfizer Inc.
SOFI / SoFi Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
GOOG.L / Alphabet Inc.
PSLV / Sprott Physical Silver Trust
STEW / SRH Total Return Fund, Inc.
TROW / T. Rowe Price Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ISRG / Intuitive Surgical, Inc.
GSAT / Globalstar, Inc.
PHK / PIMCO High Income Fund
APA / APA Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
DIS / The Walt Disney Company
CWH / Camping World Holdings, Inc.
AWP / abrdn Global Premier Properties Fund
LBRD.K / Liberty Broadband Corporation
PSEC / Prospect Capital Corporation
OCSL / Oaktree Specialty Lending Corporation
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
ARMK / Aramark
AZO / AutoZone, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
BN / Brookfield Corporation
PBI / Pitney Bowes Inc.
DEA / Easterly Government Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
0VL8 / The Toronto-Dominion Bank
C / Citigroup Inc. - Corporate Bond/Note
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
OEC / Orion S.A.
MTB / M&T Bank Corporation
RSG / Republic Services, Inc.
CRM / Salesforce, Inc.