Market Value176,992
Total Holdings66
File Date2025-04-25
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)
BIIB / Biogen Inc.
BRK.A / Berkshire Hathaway Inc.
VGRSX / Vanguard REIT Index Fund
EXPD / Expeditors International of Washington, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
ABBV / AbbVie Inc.
BWA / BorgWarner Inc.
JWN / Nordstrom, Inc.
SYY / Sysco Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GD / General Dynamics Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
CI / The Cigna Group
MMM / 3M Company
ABT / Abbott Laboratories
AYI / Acuity Inc.
MCK / McKesson Corporation
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AAPL / Apple Inc.
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
FFIV / F5, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
F / Ford Motor Company
JPM.WS / JPMorgan Chase & Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
TDY / Teledyne Technologies Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation