Market Value413,950,357
Total Holdings144
File Date2025-04-29
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)
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLDG / GoldMining Inc.
CARR / Carrier Global Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTVA / Corteva, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
PEP / PepsiCo, Inc.
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
CCK / Crown Holdings, Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
WCN / Waste Connections, Inc.
HSY / The Hershey Company
PM / Philip Morris International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WSM / Williams-Sonoma, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
NKE / NIKE, Inc.
V / Visa Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TGT / Target Corporation
MDT / Medtronic plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
HON / Honeywell International Inc.
AME / AMETEK, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTRG / Essential Utilities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
CRWD / CrowdStrike Holdings, Inc.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
NVS / Novartis AG - Depositary Receipt (Common Stock)
LSIFX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class IS
TFC / Truist Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
ANET / Arista Networks Inc
FDX / FedEx Corporation
T / AT&T Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
OTCIX / MFS Mid Cap Growth I
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
DD / DuPont de Nemours, Inc.
AMERICAN BEACON FUNDS INST CL / MF (024527400)
JHANCOCK CLASSIC VALUE I / MF (409902756)
MODERATELY AGGRESSIVE 30 / MF (485310791)
NEW PERSPECTIVE FUND INC CL F / MF (648018778)
SCHWAB 529 MODERATELY AGGRESIV / MF (485310817)
SCHWAB CAPITAL TRUST TOTAL STO / MF (808509756)
T ROWE PRICE SCIENCE & TECH FU / MF (87282N105)
SYK / Stryker Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
GWRE / Guidewire Software, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYY / Sysco Corporation
CTAS / Cintas Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FTV / Fortive Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
UBSI / United Bankshares, Inc.
DHR / Danaher Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOG / Alphabet Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VLTO / Veralto Corporation
MSFT / Microsoft Corporation
AON / Aon plc
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
CYDY / CytoDyn Inc.
AXP / American Express Company
ORCL / Oracle Corporation
AAPL / Apple Inc.
BA / The Boeing Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMCSA / Comcast Corporation
CB / Chubb Limited
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WAT / Waters Corporation