Market Value82,578,266
Total Holdings48
File Date2025-02-13
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
CMI / Cummins Inc.
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SOLV / Solventum Corporation
ALC / Alcon Inc.
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIS / The Walt Disney Company
TGT / Target Corporation
CVS / CVS Health Corporation
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
CNC / Centene Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
INTC / Intel Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.