Market Value83,045,581
Total Holdings34
File Date2025-07-30
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
MMC / Marsh & McLennan Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNA / Snap-on Incorporated
COKE / Coca-Cola Consolidated, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LMT / Lockheed Martin Corporation
CB / Chubb Limited
CVX / Chevron Corporation
OMC / Omnicom Group Inc.
RNR / RenaissanceRe Holdings Ltd.
GLD / SPDR Gold Trust
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ROIV / Roivant Sciences Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
HSY / The Hershey Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ERIE / Erie Indemnity Company
HRL / Hormel Foods Corporation
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
GOOGL / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
MO / Altria Group, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRC / Brady Corporation
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
AON / Aon plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF