Market Value183,256,760
Total Holdings50
File Date2025-08-14
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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DIS / The Walt Disney Company
WU / The Western Union Company
AKAM / Akamai Technologies, Inc.
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
IFF / International Flavors & Fragrances Inc.
BFB / Brown-Forman Corp. - Class B
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
CAG / Conagra Brands, Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
MCHP / Microchip Technology Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KMX / CarMax, Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
NKE / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CPB / The Campbell's Company
USB / U.S. Bancorp
NUE / Nucor Corporation
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.