Market Value327,934,503
Total Holdings43
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACN / Accenture plc
KO / The Coca-Cola Company
BLK / BlackRock, Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
AON / Aon plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MDT / Medtronic plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCK / McKesson Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPGI / S&P Global Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF