Market Value140,105,209
Total Holdings187
File Date2025-07-29
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)
LION / Lionsgate Studios Corp.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
LLY / Eli Lilly and Company
FGB / First Trust Specialty Finance and Financial Opportunities Fund
WM / Waste Management, Inc.
T / AT&T Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
MDT / Medtronic plc
NIM / Nuveen Select Maturities Municipal Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
ADX / Adams Diversified Equity Fund, Inc.
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
RA / Brookfield Real Assets Income Fund Inc.
ZTS / Zoetis Inc.
CRK / Comstock Resources, Inc.
AWF / AllianceBernstein Global High Income Fund
K / Kellanova
CHWY / Chewy, Inc.
LAMR / Lamar Advertising Company
DVY / iShares Trust - iShares Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCV / Bancroft Fund Ltd.
AWP / abrdn Global Premier Properties Fund
TU / TELUS Corporation
BTX / BlackRock Innovation and Growth Term Trust
SCCO / Southern Copper Corporation
CGBL / Capital Group Core Balanced ETF
AMAT / Applied Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PCF / High Income Securities Fund
BSTZ / BlackRock Science and Technology Term Trust
PGZ / Principal Real Estate Income Fund
CME / CME Group Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GILD / Gilead Sciences, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ECF / Ellsworth Growth and Income Fund Ltd.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
PPT / Putnam Premier Income Trust
RVT / Royce Small-Cap Trust, Inc.
BSX / Boston Scientific Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MXF / The Mexico Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
JEQ / Abrdn Japan Equity Fund Inc
FCT / First Trust Senior Floating Rate Income Fund II
NWL / Newell Brands Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HQL / Abrdn Life Sciences Investors
PAYX / Paychex, Inc.
TPZ / Tortoise Essential Energy Fund
PSX / Phillips 66
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
KIO / KKR Income Opportunities Fund
BX / Blackstone Inc.
WIA / Western Asset Inflation-Linked Income Fund
NTR / Nutrien Ltd.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TYG / Tortoise Energy Infrastructure Corporation
PYPL / PayPal Holdings, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
AGD / Abrdn Global Dynamic Dividend Fund
TEI / Templeton Emerging Markets Income Fund
NUE / Nucor Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CGXU / Capital Group International Focus Equity ETF
CAT / Caterpillar Inc.
GRX / The Gabelli Healthcare & Wellness Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VBF / Invesco Bond Fund
HCKT / The Hackett Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RMT / Royce Micro-Cap Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SUN / Sunoco LP - Limited Partnership
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation
RRC / Range Resources Corporation
AR / Antero Resources Corporation
FANG / Diamondback Energy, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
KNSL / Kinsale Capital Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SHOP / Shopify Inc.
EQT / EQT Corporation
TSI / TCW Strategic Income Fund, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CMI / Cummins Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SWZ / Total Return Securities, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
RHI / Robert Half Inc.
PEO / Adams Natural Resources Fund, Inc.
HQH / Abrdn Healthcare Investors
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
NPCT / Nuveen Core Plus Impact Fund
KO / The Coca-Cola Company
BGR / BlackRock Energy and Resources Trust
LHX / L3Harris Technologies, Inc.
STEW / SRH Total Return Fund, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INVH / Invitation Homes Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FSK / FS KKR Capital Corp.
CGGO / Capital Group Global Growth Equity ETF
XOM / Exxon Mobil Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
BOE / BlackRock Enhanced Global Dividend Trust
DIS / The Walt Disney Company
IGA / Voya Global Advantage and Premium Opportunity Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
FMY / First Trust Mortgage Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABBV / AbbVie Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CBOE / Cboe Global Markets, Inc.
HD / The Home Depot, Inc.
EXE / Expand Energy Corporation
SABA / Saba Capital Income & Opportunities Fund II
FUBO / fuboTV Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
PINS / Pinterest, Inc.
CAVA / CAVA Group, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
JBL / Jabil Inc.
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
MCHP / Microchip Technology Incorporated
SLF N / Sun Life Financial Inc.
STLD / Steel Dynamics, Inc.
FTXP / Foothills Exploration, Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MAT / Mattel, Inc. Call
MAT / Mattel, Inc.
INTU / Intuit Inc.
KLG / WK Kellogg Co
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
PM / Philip Morris International Inc.
BA / The Boeing Company
AEO / American Eagle Outfitters, Inc.
MPWR / Monolithic Power Systems, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
AEM / Agnico Eagle Mines Limited
PLTR / Palantir Technologies Inc.
COST / Costco Wholesale Corporation
AON / Aon plc
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
SYK / Stryker Corporation