Market Value267,014,101
Total Holdings123
File Date2025-02-11
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)
PGR / The Progressive Corporation
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
NOTV / Inotiv, Inc.
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
ACN / Accenture plc
RTX / RTX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BLK / BlackRock, Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MKL / Markel Group Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
PLTR / Palantir Technologies Inc.
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
MSFT / Microsoft Corporation
FTNT / Fortinet, Inc.
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFLX / Netflix, Inc.
MAPS / WM Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GS / The Goldman Sachs Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
HI / Hillenbrand, Inc.
SPNT / SiriusPoint Ltd.
LKFN / Lakeland Financial Corporation
COIN / Coinbase Global, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
GOOG / Alphabet Inc.
AXP / American Express Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
CME / CME Group Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
LIN / Linde plc
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
LRMR / Larimar Therapeutics, Inc.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
HUBS / HubSpot, Inc.
AAPL / Apple Inc.
FI / Fiserv, Inc.
VXRT / Vaxart, Inc.
QQQ / Invesco QQQ Trust, Series 1
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation