Market Value51,342,216
Total Holdings176
File Date2025-04-28
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HON / Honeywell International Inc.
UAL / United Airlines Holdings, Inc.
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
OZK / Bank OZK
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
BFLY / Butterfly Network, Inc.
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
CION / CION Investment Corporation
QQQ / Invesco QQQ Trust, Series 1
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIG / American International Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMT / American Tower Corporation
ABT / Abbott Laboratories
OBDC / Blue Owl Capital Corporation
ARES / Ares Management Corporation
AAPL / Apple Inc.
BLK / BlackRock, Inc.
ETN / Eaton Corporation plc
EBAY / eBay Inc.
RVRB / Advisors Series Trust - Reverb ETF
JNJ / Johnson & Johnson
NCLH / Norwegian Cruise Line Holdings Ltd.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
FITB / Fifth Third Bancorp
AMD / Advanced Micro Devices, Inc.
ARCC / Ares Capital Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
MMM / 3M Company
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
CB / Chubb Limited
SPY / State Street SPDR S&P 500 ETF Trust
VZ / Verizon Communications Inc.
SLM / SLM Corporation
BK / The Bank of New York Mellon Corporation
HAS / Hasbro, Inc.
GLD / SPDR Gold Shares
MCFT / MasterCraft Boat Holdings, Inc.
COR / Cencora, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NLY / Annaly Capital Management, Inc.
OMC / Omnicom Group Inc.
AL / Air Lease Corporation
OTIS / Otis Worldwide Corporation
CCL / Carnival Corporation Ltd.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
KMX / CarMax, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BCO / The Brink's Company
AXP / American Express Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MFIC / MidCap Financial Investment Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
REZI / Resideo Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPHR / Sphere Entertainment Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BUSE / First Busey Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UHAL / U-Haul Holding Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
TSLX / Sixth Street Specialty Lending, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / SLB N.V.
GOOG / Alphabet Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BMY / Bristol-Myers Squibb Company
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAT / Caterpillar Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CSWC / Capital Southwest Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
PBI / Pitney Bowes Inc.
FSTR / L.B. Foster Company
V / Visa Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
LAND / Gladstone Land Corporation
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
MBCN / Middlefield Banc Corp.
REET / iShares Trust - iShares Global REIT ETF
EZPW / EZCORP, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AIV / Apartment Investment and Management Company
SGC / Superior Group of Companies, Inc.
CHRD / Chord Energy Corporation
PATK / Patrick Industries, Inc.
JEF / Jefferies Financial Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
NRIM / Northrim BanCorp, Inc.
OMF / OneMain Holdings, Inc.
SBUX / Starbucks Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CGXU / Capital Group International Focus Equity ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALCO / Alico, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
BATRK / Atlanta Braves Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
VEGN / ETF Series Solutions - US Vegan Climate ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MLR / Miller Industries, Inc.
TEL / TE Connectivity plc
RELL / Richardson Electronics, Ltd.
ATO / Atmos Energy Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CW / Curtiss-Wright Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ANDE / The Andersons, Inc.
CSCO / Cisco Systems, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund