Market Value280,309,120
Total Holdings110
File Date2025-05-15
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)
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
GEHC / GE HealthCare Technologies Inc.
SOLV / Solventum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ULS / UL Solutions Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
NYT / The New York Times Company
CVS / CVS Health Corporation
USB / U.S. Bancorp
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
CNI / Canadian National Railway Company
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
ETN / Eaton Corporation plc
CCK / Crown Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
CHTR / Charter Communications, Inc.
STT / State Street Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
WFC / Wells Fargo & Company
ZBRA / Zebra Technologies Corporation
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
QRVO / Qorvo, Inc.
ACN / Accenture plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
GWW / W.W. Grainger, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLTO / Veralto Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ET / Energy Transfer LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACGL / Arch Capital Group Ltd.
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
CARR / Carrier Global Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
XYL / Xylem Inc.
DHR / Danaher Corporation
PCAR / PACCAR Inc
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
VTRS / Viatris Inc.
DIS / The Walt Disney Company
NKE_KZ / NIKE, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
FSLY / Fastly, Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
GNTX / Gentex Corporation
MMC / Marsh & McLennan Companies, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
AFRM / Affirm Holdings, Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
MBLY / Mobileye Global Inc.
IR / Ingersoll Rand Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
MCD / McDonald's Corporation
KD / Kyndryl Holdings, Inc.
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
CARS / Cars.com Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
DE / Deere & Company
EMBC / Embecta Corp.
MBB / iShares Trust - iShares MBS ETF
CVX / Chevron Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
HOLX / Hologic, Inc.
IFF / International Flavors & Fragrances Inc.
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ETR / Entergy Corporation
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SHW / The Sherwin-Williams Company
WES / Western Midstream Partners, LP - Limited Partnership
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
ALV / Autoliv, Inc.
ZUO / Zuora, Inc.
AZO / AutoZone, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ICE / Intercontinental Exchange, Inc.
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
DOW / Dow Inc.
CE / Celanese Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HUM / Humana Inc.
SW / Smurfit Westrock Plc
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
MPC / Marathon Petroleum Corporation
WSO / Watsco, Inc.
CTSH / Cognizant Technology Solutions Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
MAS / Masco Corporation
MDLZ / Mondelez International, Inc.
CNH / CNH Industrial N.V.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ANSS / ANSYS, Inc.
LIN / Linde plc
CMI / Cummins Inc.
TGNA / TEGNA Inc.
WBD / Warner Bros. Discovery, Inc.
HPE / Hewlett Packard Enterprise Company
BNS / The Bank of Nova Scotia
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
CTRA / Coterra Energy Inc.
OC / Owens Corning
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
KN / Knowles Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VLO / Valero Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
WBA / Walgreens Boots Alliance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
VERA / Vera Therapeutics, Inc.
RMD / ResMed Inc.
EOG / EOG Resources, Inc.
TEL / TE Connectivity plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STAG / STAG Industrial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RNAC / Cartesian Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
PEG / Public Service Enterprise Group Incorporated
WTS / Watts Water Technologies, Inc.
TEAM / Atlassian Corporation
PPG / PPG Industries, Inc.
BKR / Baker Hughes Company
RTX / RTX Corporation
ONB / Old National Bancorp
ALLE / Allegion plc
VTR / Ventas, Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
FDS / FactSet Research Systems Inc.
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
APH / Amphenol Corporation
TT / Trane Technologies plc
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TXN / Texas Instruments Incorporated
NET / Cloudflare, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
ENPH / Enphase Energy, Inc.
INTU / Intuit Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
ITT / ITT Inc.
MRNA / Moderna, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
AXP / American Express Company
BAC / Bank of America Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
AMT / American Tower Corporation
MFC / Manulife Financial Corporation
EW / Edwards Lifesciences Corporation
IQV / IQVIA Holdings Inc.
FUN / Six Flags Entertainment Corporation
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
GEV / GE Vernova Inc.
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.