Market Value78,015,097
Total Holdings30
File Date2025-11-12
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)
GOOGL / Alphabet Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
META / Meta Platforms, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SWKS / Skyworks Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KR / The Kroger Co.
OMC / Omnicom Group Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HPE / Hewlett Packard Enterprise Company
ROIV / Roivant Sciences Ltd.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SDIV / Global X Funds - Global X SuperDividend ETF
BRC / Brady Corporation
AON / Aon plc
HRL / Hormel Foods Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
CMCSA / Comcast 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
CALM / Cal-Maine Foods, Inc.
SNA / Snap-on Incorporated
NVDA / NVIDIA Corporation
ERIE / Erie Indemnity Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GLD / SPDR Gold Shares
CF / CF Industries Holdings, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
MRSH / Marsh & McLennan Companies, Inc.
F / Ford Motor Company