Market Value471,828,369
Total Holdings41
File Date2025-05-12
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)
V / Visa Inc.
AMZN / Amazon.com, Inc.
ES / Eversource Energy
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
AXP / American Express Company
TMUS / T-Mobile US, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
MKL / Markel Group Inc.
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
SLM / SLM Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EWBC / East West Bancorp, Inc.
CNI / Canadian National Railway Company
SYY / Sysco Corporation
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SYK / Stryker Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
NFLX / Netflix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc.