Market Value227,850,702
Total Holdings155
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)
AXP / American Express Company
OBDC / Blue Owl Capital Corporation
MMM / 3M Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RKT / Rocket Companies, Inc.
ABERDEEN ASIA PACIFIC INCOM / (003009107)
DOW CHEM CO / (260543103)
DREYFUS HIGH YIELD STRATEGIE / SH BEN INT (26200S101)
NORTHERN OIL & GAS INC NEV / (665531109)
ANNALY CAP MGMT INC / (035710409)
MANCHESTER UTD / (G57990478)
OWENS ILL INC / (690768403)
OWL / Blue Owl Capital Inc.
C.WSA / Citigroup, Inc.
AINV / Apollo Investment Corporation
EMN / Eastman Chemical Company
DHC / Diversified Healthcare Trust
WMB / The Williams Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OLN / Olin Corporation
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
CHKP / Check Point Software Technologies Ltd.
COST / Costco Wholesale Corporation
DE / Deere & Company
PSEC / Prospect Capital Corporation
WSR / Whitestone REIT
PANW / Palo Alto Networks, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BRK.B / Berkshire Hathaway Inc.
PNNT / PennantPark Investment Corporation
MOS / The Mosaic Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AN / AutoNation, Inc.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
EIM / Eaton Vance Municipal Bond Fund
MBC / MasterBrand, Inc.
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
DELL / Dell Technologies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
WY / Weyerhaeuser Company
TRV / The Travelers Companies, Inc.
TXT / Textron Inc.
CALM / Cal-Maine Foods, Inc.
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
IFF / International Flavors & Fragrances Inc.
PG / The Procter & Gamble Company
DHF / BNY Mellon High Yield Strategies Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NVDA / NVIDIA Corporation
GAIN / Gladstone Investment Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GD / General Dynamics Corporation
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
RMR / The RMR Group Inc.
SO / The Southern Company
INTC / Intel Corporation
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
BA / The Boeing Company
MA / Mastercard Incorporated
T / AT&T Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
WHG / Westwood Holdings Group, Inc.
BLK / BlackRock, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
DKNG / DraftKings Inc.
CTVA / Corteva, Inc.
CME / CME Group Inc.
INTU / Intuit Inc.
GPK / Graphic Packaging Holding Company
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
MSGS / Madison Square Garden Sports Corp.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
MFIC / MidCap Financial Investment Corporation
SEE / Sealed Air Corporation
LOW / Lowe's Companies, Inc.
VMO / Invesco Municipal Opportunity Trust
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
COLD / Americold Realty Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKNG / Booking Holdings Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
WM / Waste Management, Inc.
CSX / CSX Corporation
ZG / Zillow Group, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
FSLR / First Solar, Inc.
FAF / First American Financial Corporation
SYK / Stryker Corporation
SEB / Seaboard Corporation
FDX / FedEx Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMB / Kimberly-Clark Corporation
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
IP / International Paper Company
SLRC / SLR Investment Corp.
TSN / Tyson Foods, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
AA / Alcoa Corporation
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
DD / DuPont de Nemours, Inc.
TAP / Molson Coors Beverage Company
EQR / Equity Residential
EVRG / Evergy, Inc.
BC / Brunswick Corporation
GSBD / Goldman Sachs BDC, Inc.
FPI / Farmland Partners Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SR / Spire Inc.
HGTY / Hagerty, Inc.
FBIN / Fortune Brands Innovations, Inc.