Market Value88,569,041
Total Holdings35
File Date2025-04-16
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)
COKE / Coca-Cola Consolidated, Inc.
SEIC / SEI Investments Company
CSCO / Cisco Systems, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RS / Reliance, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
HRL / Hormel Foods Corporation
META / Meta Platforms, Inc.
CB / Chubb Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
ROIV / Roivant Sciences Ltd.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
Viper Energy Inc. / Equity (92763M105)
SJM / The J. M. Smucker Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SWKS / Skyworks Solutions, Inc.
ERIE / Erie Indemnity Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Shares
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SNA / Snap-on Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
RNR / RenaissanceRe Holdings Ltd.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF