Market Value83,045,581
Total Holdings34
File Date2025-07-30
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)
CALM / Cal-Maine Foods, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COKE / Coca-Cola Consolidated, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CB / Chubb Limited
RNR / RenaissanceRe Holdings Ltd.
SWKS / Skyworks Solutions, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ROIV / Roivant Sciences Ltd.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
GOOGL / Alphabet Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HPE / Hewlett Packard Enterprise Company
BRC / Brady Corporation
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
MO / Altria Group, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AON / Aon plc
META / Meta Platforms, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NVDA / NVIDIA Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ERIE / Erie Indemnity Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNA / Snap-on Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HSY / The Hershey Company
CVX / Chevron Corporation
OMC / Omnicom Group Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Shares
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
MRSH / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company