Market Value128,152,798
Total Holdings110
File Date2025-01-06
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
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
OVV / Ovintiv Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
CMI / Cummins Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
NOV / NOV Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
SNA / Snap-on Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
BNL / Broadstone Net Lease, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JKHY / Jack Henry & Associates, Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MKL / Markel Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
BN / Brookfield Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TFC / Truist Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
MA / Mastercard Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
CNI / Canadian National Railway Company
MCD / McDonald's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TGT / Target Corporation
AMT / American Tower Corporation
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RTX / RTX Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
RSG / Republic Services, Inc.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
CRM / Salesforce, Inc.