Market Value137,728,693
Total Holdings84
File Date2025-07-24
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)
AXP / American Express Company
WRB / W. R. Berkley Corporation
CMI / Cummins Inc.
MMM / 3M Company
PLD / Prologis, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
ADM / Archer-Daniels-Midland Company
FITB / Fifth Third Bancorp
MCO / Moody's Corporation
AGM / Federal Agricultural Mortgage Corporation
UPS / United Parcel Service, Inc.
CPRT / Copart, Inc.
NDAQ / Nasdaq, Inc.
RY / Royal Bank of Canada
CRH / CRH plc
CINF / Cincinnati Financial Corporation
AFG / American Financial Group, Inc.
ADC / Agree Realty Corporation
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
PAG / Penske Automotive Group, Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
BNS / The Bank of Nova Scotia
SPY / SPDR S&P 500 ETF Call
CNH / CNH Industrial N.V.
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
V / Visa Inc.
CASY / Casey's General Stores, Inc.
SPGI / S&P Global Inc.
CNI / Canadian National Railway Company
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
FLG / Flagstar Financial, Inc.
YUMC / Yum China Holdings, Inc.
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
LEG / Leggett & Platt, Incorporated
SYK / Stryker Corporation
FERG / Ferguson Enterprises Inc.
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
EBGEF / Enbridge Inc. - Preferred Stock
MO / Altria Group, Inc.
INTC / Intel Corporation
WPC / W. P. Carey Inc.
MDT / Medtronic plc
FIX / Comfort Systems USA, Inc.
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
ORI / Old Republic International Corporation
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
WSO / Watsco, Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
PPG / PPG Industries, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
AOS / A. O. Smith Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CME / CME Group Inc.
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
FNF / Fidelity National Financial, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
AMT / American Tower Corporation
CB / Chubb Limited
O / Realty Income Corporation
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note