Market Value329,631,742
Total Holdings107
File Date2025-08-08
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)
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
IWB / iShares Trust - iShares Russell 1000 ETF
MAIN / Main Street Capital Corporation
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
RITM / Rithm Capital Corp.
XOM / Exxon Mobil Corporation
SNAP / Snap Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
BMBL / Bumble Inc.
VIK / Viking Holdings Ltd
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
TOST / Toast, Inc.
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ETN / Eaton Corporation plc
MMM / 3M Company
ARCC / Ares Capital Corporation
DNP / DNP Select Income Fund Inc.
PFE / Pfizer Inc.
XYL / Xylem Inc.
COP / ConocoPhillips
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AON / Aon plc
UNH / UnitedHealth Group Incorporated
CG / The Carlyle Group Inc.
DIS / The Walt Disney Company
BAH / Booz Allen Hamilton Holding Corporation
QQQ / Invesco QQQ Trust, Series 1
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
GE / General Electric Company
NSC / Norfolk Southern Corporation
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CVCO / Cavco Industries, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRI / Thomson Reuters Corporation
PM / Philip Morris International Inc.
CNC / Centene Corporation
CSX / CSX Corporation
EXPE / Expedia Group, Inc.
DOCU / DocuSign, Inc.
VLO / Valero Energy Corporation
MEOH / Methanex Corporation
COF / Capital One Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
GOOG / Alphabet Inc.
UTG / Reaves Utility Income Fund
MSFT / Microsoft Corporation
INTC / Intel Corporation
FI / Fiserv, Inc.
GEV / GE Vernova Inc.
LLY / Eli Lilly and Company
ADX / Adams Diversified Equity Fund, Inc.
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PCN / PIMCO Corporate & Income Strategy Fund
THQ / Abrdn Healthcare Opportunities Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BXSL / Blackstone Secured Lending Fund
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
USA / Liberty All-Star Equity Fund
AMZN / Amazon.com, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
0L9F / Starwood Property Trust, Inc.
LOW / Lowe's Companies, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.