Market Value326,002,845
Total Holdings203
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)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TPR / Tapestry, Inc.
NXPI / NXP Semiconductors N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
USA / Liberty All-Star Equity Fund
STLA / Stellantis N.V.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MGA N / Magna International Inc.
TAP / Molson Coors Beverage Company
CCLD / CareCloud, Inc.
IPG / The Interpublic Group of Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
KHC / The Kraft Heinz Company
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
MSFT / Microsoft Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
BX / Blackstone Inc.
FDX / FedEx Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
GS / The Goldman Sachs Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CM / Canadian Imperial Bank of Commerce
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PUK / Prudential plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
V / Visa Inc.
C / Citigroup Inc.
LIN / Linde plc
LMT / Lockheed Martin Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
MA / Mastercard Incorporated
AAPL / Apple Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
TSN / Tyson Foods, Inc.
DPZ / Domino's Pizza, Inc.
OMC / Omnicom Group Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
CPB / The Campbell's Company
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
KIM / Kimco Realty Corporation
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
O / Realty Income Corporation
GAL / SPDR Series Trust - State Street Global Allocation ETF
USB / U.S. Bancorp
HD / The Home Depot, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
PSKY / Paramount Skydance Corporation
TGT / Target Corporation
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
ES / Eversource Energy
DVN / Devon Energy Corporation
ET / Energy Transfer LP - Limited Partnership
COP / ConocoPhillips
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DG / Dollar General Corporation
MAIN / Main Street Capital Corporation
EIX / Edison International
ORLY / O'Reilly Automotive, Inc.
IP / International Paper Company
VLO / Valero Energy Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ENFFF / Enbridge Inc. - Preferred Security
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PK / Park Hotels & Resorts Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WSM / Williams-Sonoma, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WELL / Welltower Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
REET / iShares Trust - iShares Global REIT ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
CAT / Caterpillar Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TD / The Toronto-Dominion Bank
INKM / SPDR Series Trust - State Street Income Allocation ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MMM / 3M Company
FT / Franklin Universal Trust
WMB / The Williams Companies, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
DOC / Healthpeak Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
HBI / Hanesbrands Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DOW / Dow Inc.
K / Kellanova
ACN / Accenture plc
SLB / SLB N.V.
HAL / Halliburton Company
APA / APA Corporation
PSX / Phillips 66
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
BEN / Franklin Resources, Inc.
DUK / Duke Energy Corporation
PWR / Quanta Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
WMT / Walmart Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
INTC / Intel Corporation
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
BLK / BlackRock, Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
T / AT&T Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RTX / RTX Corporation
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation