Market Value96,747,707
Total Holdings152
File Date2025-05-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
DE / Deere & Company
BAC / Bank of America Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
IRM / Iron Mountain Incorporated
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEL / TE Connectivity plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLPI / Gaming and Leisure Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
JNJ_KZ / Johnson & Johnson
TT / Trane Technologies plc
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
LUV / Southwest Airlines Co.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
SLB / Schlumberger Limited
MCK / McKesson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
TMUS / T-Mobile US, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
NRG / NRG Energy, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
CRH / CRH plc
BLK / BlackRock, Inc.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
BBY / Best Buy Co., Inc.
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
LNG / Cheniere Energy, Inc.
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
INSM / Insmed Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ENB / Enbridge Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BN / Brookfield Corporation
ACN / Accenture plc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
CAVA / CAVA Group, Inc.
JCI / Johnson Controls International plc
BJ / BJ's Wholesale Club Holdings, Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
ABT / Abbott Laboratories
GM / General Motors Company
BRBR / BellRing Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
CERS / Cerus Corporation
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
USB / U.S. Bancorp
FDX / FedEx Corporation
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
APO / Apollo Global Management, Inc.
PFE / Pfizer Inc.
HLT / Hilton Worldwide Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
DELL / Dell Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
PPL / PPL Corporation
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
TFC / Truist Financial Corporation
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF