Market Value104,914,314
Total Holdings158
File Date2025-07-23
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)
LLY / Eli Lilly and Company
PPL / PPL Corporation
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MBB / iShares Trust - iShares MBS ETF
WEC / WEC Energy Group, Inc.
CRH / CRH plc
AJG / Arthur J. Gallagher & Co.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PWR / Quanta Services, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
TT / Trane Technologies plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRBR / BellRing Brands, Inc.
ABNB / Airbnb, Inc.
BN / Brookfield Corporation
INSM / Insmed Incorporated
CARR / Carrier Global Corporation
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CRBG / Corebridge Financial, Inc.
ADP / Automatic Data Processing, Inc.
PGR / The Progressive Corporation
PFE / Pfizer Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLPI / Gaming and Leisure Properties, Inc.
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
CAVA / CAVA Group, Inc.
TGT / Target Corporation
UBER / Uber Technologies, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
HLT / Hilton Worldwide Holdings Inc.
TDG / TransDigm Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TFC / Truist Financial Corporation
CERS / Cerus Corporation
GM / General Motors Company
USB / U.S. Bancorp
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
APO / Apollo Global Management, Inc.
WMT / Walmart Inc.
CB / Chubb Limited
ACN / Accenture plc
NRG / NRG Energy, Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
GEV / GE Vernova Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VZ / Verizon Communications Inc.
MDT / Medtronic plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
MS / Morgan Stanley
AVGO / Broadcom Inc.
CPRT / Copart, Inc.
DHR / Danaher Corporation
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
JNJ_KZ / Johnson & Johnson
V / Visa Inc.
STT / State Street Corporation
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
DELL / Dell Technologies Inc.
GPC / Genuine Parts Company
DE / Deere & Company
COF / Capital One Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
CTVA / Corteva, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
LIN / Linde plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
REGN / Regeneron Pharmaceuticals, Inc.
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
KKR / KKR & Co. Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IR / Ingersoll Rand Inc.
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)