Market Value149,787,461
Total Holdings229
File Date2025-05-06
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)
KR / The Kroger Co.
GME / GameStop Corp.
ESQ / Esquire Financial Holdings, Inc.
RVTY / Revvity, Inc.
HUBB / Hubbell Incorporated
MA / Mastercard Incorporated
BERY / Berry Global Group, Inc.
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTRS / Viatris Inc.
NEE / NextEra Energy, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EIX / Edison International
OTIS / Otis Worldwide Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CI / The Cigna Group
STRL / Sterling Infrastructure, Inc.
LLY / Eli Lilly and Company
XRX / Xerox Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BR / Broadridge Financial Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
STAG / STAG Industrial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CEG / Constellation Energy Corporation
XOM / Exxon Mobil Corporation
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
INDV / Indivior Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
HNI / HNI Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BCE / BCE Inc.
DLTH / Duluth Holdings Inc.
GD / General Dynamics Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
ACI / Albertsons Companies, Inc.
ORCL / Oracle Corporation
SIG / Signet Jewelers Limited
SLGG / Super League Gaming Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PRM / Perimeter Solutions, Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
CAG / Conagra Brands, Inc.
SUMMIT THERAPEUTICS INC COM / Stock (86627R102)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SENEA / Seneca Foods Corporation
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVX / Chevron Corporation
EA / Electronic Arts Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SO / The Southern Company
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
RLI / RLI Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GIS / General Mills, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BG / Bunge Global SA
CHKP / Check Point Software Technologies Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OGN / Organon & Co.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
JCTC / Jewett-Cameron Trading Company Ltd.
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
PLYM / Plymouth Industrial REIT, Inc.
BNT / Brookfield Wealth Solutions Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AFL / Aflac Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UNH / UnitedHealth Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEV / GE Vernova Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDT / Medtronic plc
BX / Blackstone Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LCUT / Lifetime Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPC / Genuine Parts Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LW / Lamb Weston Holdings, Inc.
ADI / Analog Devices, Inc.
KOSS / Koss Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
DOW / Dow Inc.
MMU / Western Asset Managed Municipals Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STR / Sitio Royalties Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
AEP / American Electric Power Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SWKS / Skyworks Solutions, Inc.
SITE / SiteOne Landscape Supply, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
KMB / Kimberly-Clark Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / SLB N.V.
RTX / RTX Corporation
F / Ford Motor Company
BLK / BlackRock, Inc.
CC / The Chemours Company
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
TXN / Texas Instruments Incorporated
DE / Deere & Company
NNI / Nelnet, Inc.
HP / Helmerich & Payne, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CTVA / Corteva, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PPL / PPL Corporation
UTI / Universal Technical Institute, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
CPT / Camden Property Trust
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
PINE / Alpine Income Property Trust, Inc.
GRMN / Garmin Ltd.
AAPL / Apple Inc.
UGI / UGI Corporation
PG / The Procter & Gamble Company
ANET / Arista Networks, Inc.
NWN / Northwest Natural Holding Company
NVRI / Enviri Corporation
CAT / Caterpillar Inc.
APO / Apollo Global Management, Inc.
AYI / Acuity Inc.
SAMG / Silvercrest Asset Management Group Inc.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
BTC / Grayscale Bitcoin Mini Trust
LKQ / LKQ Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WM / Waste Management, Inc.
MAGN / Magnera Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HSY / The Hershey Company
CCJ / Cameco Corporation
MNDO / MIND C.T.I. Ltd
ITW / Illinois Tool Works Inc.
V / Visa Inc.
CCL / Carnival Corporation Ltd.
BUR / Burford Capital Limited
GEHC / GE HealthCare Technologies Inc.
TRV / The Travelers Companies, Inc.
TROW / T. Rowe Price Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FRPH / FRP Holdings, Inc.
KLAC / KLA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFE / Pfizer Inc.
SSNC / SS&C Technologies Holdings, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
BN / Brookfield Corporation
RPC / Ridgepost Capital, Inc
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
WBD / Warner Bros. Discovery, Inc.
COP / ConocoPhillips
LNT / Alliant Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LLYVK / Liberty Live Holdings, Inc.
ITGR / Integer Holdings Corporation
EBGEF / Enbridge Inc. - Preferred Stock
TXMD / TherapeuticsMD, Inc.
PSTL / Postal Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SON / Sonoco Products Company