Market Value578,008,138
Total Holdings69
File Date2025-05-07
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)
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
HSY / The Hershey Company
CLH / Clean Harbors, Inc.
TXN / Texas Instruments Incorporated
SOLV / Solventum Corporation
MRK / Merck & Co., Inc.
CNC / Centene Corporation
AXON / Axon Enterprise, Inc.
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
CARR / Carrier Global Corporation
CRL / Charles River Laboratories International, Inc.
AKAM / Akamai Technologies, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
MS / Morgan Stanley
MET / MetLife, Inc.
GLW / Corning Incorporated
DHR / Danaher Corporation
VRT / Vertiv Holdings Co
HES / Hess Corporation
ITCI / Intra-Cellular Therapies, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GEV / GE Vernova Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
VLTO / Veralto Corporation
AAPL / Apple Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
MMM / 3M Company
V / Visa Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation
AEM / Agnico Eagle Mines Limited
VRTX / Vertex Pharmaceuticals Incorporated