Market Value339,679,744
Total Holdings211
File Date2025-04-29
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
MS / Morgan Stanley
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXP / iShares Trust - iShares Global Comm Services ETF
CHW / Calamos Global Dynamic Income Fund
TJX / The TJX Companies, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
USA / Liberty All-Star Equity Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WH / Wyndham Hotels & Resorts, Inc.
MA / Mastercard Incorporated
GEHC / GE HealthCare Technologies Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
GOLD / Barrick Mining Corporation
MFIC / MidCap Financial Investment Corporation
X / United States Steel Corporation
KDP / Keurig Dr Pepper Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLTR / Palantir Technologies Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BPOP / Popular, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
MGM / MGM Resorts International
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KVUE / Kenvue Inc.
TGNA / TEGNA Inc.
ARCB / ArcBest Corporation
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
BLK / BlackRock, Inc.
OI / O-I Glass, Inc.
TRV / The Travelers Companies, Inc.
ALLY / Ally Financial Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
AXP / American Express Company
NSC / Norfolk Southern Corporation
GEV / GE Vernova Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
TNL / Travel + Leisure Co.
ENB / Enbridge Inc.
DOC / Healthpeak Properties, Inc.
CTRA / Coterra Energy Inc.
BRK.A / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BCSF / Bain Capital Specialty Finance, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QQQ / Invesco QQQ Trust, Series 1
MTG / MGIC Investment Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
LNC / Lincoln National Corporation
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
BFZ / BlackRock California Municipal Income Trust
RTX / RTX Corporation
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DKNG / DraftKings Inc.
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
GE / General Electric Company
PNNT / PennantPark Investment Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DB / Deutsche Bank Aktiengesellschaft
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQT / EQT Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CTAS / Cintas Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WGO / Winnebago Industries, Inc.
SYF / Synchrony Financial
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MDLZ / Mondelez International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECF / Ellsworth Growth and Income Fund Ltd.
KO / The Coca-Cola Company
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVE / Cenovus Energy Inc.
VVR / Invesco Senior Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TPR / Tapestry, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBRX / ImmunityBio, Inc.
MMM / 3M Company
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
BBN / BlackRock Taxable Municipal Bond Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GNW / Genworth Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
HD / The Home Depot, Inc.
LECO / Lincoln Electric Holdings, Inc.
CB / Chubb Limited
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
CET / Central Securities Corporation
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
DGT / SPDR Series Trust - SPDR Global Dow ETF
WY / Weyerhaeuser Company
PNR / Pentair plc
STZ / Constellation Brands, Inc.
RIG / Transocean Ltd.
LHX / L3Harris Technologies, Inc.
MDB / MongoDB, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
AXON / Axon Enterprise, Inc.
ABT / Abbott Laboratories
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNP / Union Pacific Corporation
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
WBD / Warner Bros. Discovery, Inc.
WMT / Walmart Inc.
CGXU / Capital Group International Focus Equity ETF
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF