Market Value189,587,253
Total Holdings106
File Date2025-05-15
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)
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
FAF / First American Financial Corporation
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
CEG / Constellation Energy Corporation
SPY / SPDR S&P 500 ETF
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
FDX / FedEx Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ODFL / Old Dominion Freight Line, Inc.
MS / Morgan Stanley
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
TGT / Target Corporation
SRE / Sempra
DUK / Duke Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IP / International Paper Company
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
BX / Blackstone Inc.
PLD / Prologis, Inc.
HSY / The Hershey Company
CP / Canadian Pacific Kansas City Limited
WM / Waste Management, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
MMM / 3M Company
FI / Fiserv, Inc.
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NUE / Nucor Corporation
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
NTNX / Nutanix, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
BLK / BlackRock, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
MAR / Marriott International, Inc.
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1