Market Value88,569,041
Total Holdings35
File Date2025-04-16
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
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Current
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(USD x1000)
Current Value
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SNA / Snap-on Incorporated
COKE / Coca-Cola Consolidated, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SEIC / SEI Investments Company
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RS / Reliance, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HRL / Hormel Foods Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg 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
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GLD / SPDR Gold Trust
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
HSY / The Hershey Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XOM / Exxon Mobil Corporation
ROIV / Roivant Sciences Ltd.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
Viper Energy Inc. / Equity (92763M105)
SJM / The J. M. Smucker Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MO / Altria Group, Inc.
ERIE / Erie Indemnity Company
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
RNR / RenaissanceRe Holdings Ltd.