Market Value429,902,411
Total Holdings185
File Date2025-04-11
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)
ADBE / Adobe Inc.
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
SOR / Source Capital
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
KMX / CarMax, Inc.
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RSG / Republic Services, Inc.
NYT / The New York Times Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMT / American Tower Corporation
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
STLA / Stellantis N.V.
LBTYK / Liberty Global Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAC / IAC Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
OLPX / Olaplex Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BLK / BlackRock, Inc.
BAM / Brookfield Asset Management Ltd.
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
W / Wayfair Inc.
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
PRU / Prudential Financial, Inc.
ABNB / Airbnb, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AIG / American International Group, Inc.
SOR / Source Capital
NOW / ServiceNow, Inc.
ANGI / Angi Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PH / Parker-Hannifin Corporation
IBKR / Interactive Brokers Group, Inc.
FI / Fiserv, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMC / Vulcan Materials Company
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
RBLX / Roblox Corporation
PEP / PepsiCo, Inc.
CLF / Cleveland-Cliffs Inc.
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIVE / Five Below, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACGL / Arch Capital Group Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
RY / Royal Bank of Canada
KF / The Korea Fund, Inc.
DHR / Danaher Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
AREC / American Resources Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NKE / NIKE, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GE / General Electric Company
BN / Brookfield Corporation
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
WBD / Warner Bros. Discovery, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
XYL / Xylem Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMT / Walmart Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
RVTY / Revvity, Inc.
V / Visa Inc.
CHTR / Charter Communications, Inc.
BKNG / Booking Holdings Inc.
MGM / MGM Resorts International
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
MKL / Markel Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BK / The Bank of New York Mellon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ED / Consolidated Edison, Inc.
LEN / Lennar Corporation
CMCSA / Comcast Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
DLTR / Dollar Tree, Inc.
SCHW / The Charles Schwab Corporation
BHF / Brighthouse Financial, Inc.
TECK / Teck Resources Limited
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
WFC / Wells Fargo & Company
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
OEF / iShares Trust - iShares S&P 100 ETF
KO / The Coca-Cola Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPGI / S&P Global Inc.
UHALB / U-Haul Holding Company - Series N
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BX / Blackstone Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF