Market Value513,464,058
Total Holdings46
File Date2025-02-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXP / American Express Company
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
EWBC / East West Bancorp, Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
GEHC / GE HealthCare Technologies Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AMZN / Amazon.com, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKL / Markel Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMO / Thermo Fisher Scientific Inc.
CNI / Canadian National Railway Company
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
WTW / Willis Towers Watson Public Limited Company
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
NFLX / Netflix, Inc.
SLM / SLM Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCK / McKesson Corporation
NVDA / NVIDIA Corporation