Market Value185,304,999
Total Holdings121
File Date2025-02-11
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)
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
ACN / Accenture plc
XYL / Xylem Inc.
MSFT / Microsoft Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
UBSI / United Bankshares, Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CGGO / Capital Group Global Growth Equity ETF
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
SIRI / Sirius XM Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MTCH / Match Group, Inc.
DOCU / DocuSign, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
O / Realty Income Corporation
DIS / The Walt Disney Company
MCD / McDonald's Corporation
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
PM / Philip Morris International Inc.
CB / Chubb Limited
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QCOM / QUALCOMM Incorporated
CSGP / CoStar Group, Inc.
DOW / Dow Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
SNOW / Snowflake Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BA / The Boeing Company
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYK / Stryker Corporation
MA / Mastercard Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
CGGR / Capital Group Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHH / Choice Hotels International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
MO / Altria Group, Inc.
ACGL / Arch Capital Group Ltd.
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
WTM / White Mountains Insurance Group, Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
IEV / iShares Trust - iShares Europe ETF
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CGXU / Capital Group International Focus Equity ETF
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARCC / Ares Capital Corporation
KO / The Coca-Cola Company
RMD / ResMed Inc.
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYY / Sysco Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF