Market Value602,801,448
Total Holdings99
File Date2025-07-31
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)
BX / Blackstone Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
CSW / CSW Industrials, Inc.
CAT / Caterpillar Inc.
SCI / Service Corporation International
AEM / Agnico Eagle Mines Limited
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ED / Consolidated Edison, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CMG / Chipotle Mexican Grill, Inc.
HUBB / Hubbell Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
BWXT / BWX Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
TRMB / Trimble Inc.
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
IAU / iShares Gold Trust
NAK / Northern Dynasty Minerals Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CW / Curtiss-Wright Corporation
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
LII / Lennox International Inc.
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
WPM / Wheaton Precious Metals Corp.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BOH / Bank of Hawaii Corporation
COP / ConocoPhillips
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
CPF / Central Pacific Financial Corp.
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
CSX / CSX Corporation
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
INTC / Intel Corporation
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
DECK / Deckers Outdoor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
GE / General Electric Company
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
PSX / Phillips 66
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
AAPL / Apple Inc.