Market Value25,945,017
Total Holdings31
File Date2026-05-13
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)
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ERIE / Erie Indemnity Company
SNA / Snap-on Incorporated
CALM / Cal-Maine Foods, Inc.
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
AEE / Ameren Corporation
F / Ford Motor Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ATO / Atmos Energy Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AGZ / iShares Trust - iShares Agency Bond ETF
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
KR / The Kroger Co.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
0Y5C / Allegion plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CF / CF Industries Holdings, Inc.
VNOM / Viper Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EXC / Exelon Corporation
HRL / Hormel Foods Corporation
RMD / ResMed Inc.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
EIX / Edison International
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GLD / SPDR Gold Shares
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF