Market Value370,779,539
Total Holdings50
File Date2025-04-25
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)
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
CHKP / Check Point Software Technologies Ltd.
EXPD / Expeditors International of Washington, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
NVDA / NVIDIA Corporation
COP / ConocoPhillips
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
HLI / Houlihan Lokey, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
MMC / Marsh & McLennan Companies, Inc.
PSA / Public Storage
V / Visa Inc.
HUBB / Hubbell Incorporated
APD / Air Products and Chemicals, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF