Market Value111,007,044
Total Holdings55
File Date2025-04-22
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)
SYY / Sysco Corporation
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
META / Meta Platforms, Inc.
STT / State Street Corporation
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
CVX / Chevron Corporation
MMM / 3M Company
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
RTX / RTX Corporation
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
NVDA / NVIDIA Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFG / Principal Financial Group, Inc.
MDT / Medtronic plc
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation