Market Value2,190,989,000
Total Holdings88
File Date2025-02-14
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)
TXN / Texas Instruments Incorporated
ONTO / Onto Innovation Inc.
CPRT / Copart, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TW / Tradeweb Markets Inc.
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
CACI / CACI International Inc
CSW / CSW Industrials, Inc.
TEL / TE Connectivity plc
GGG / Graco Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LIN / Linde plc
WTS / Watts Water Technologies, Inc.
KVUE / Kenvue Inc.
TDY / Teledyne Technologies Incorporated
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
SLDP / Solid Power, Inc.
SPXC / SPX Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
ROP / Roper Technologies, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GBCI / Glacier Bancorp, Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
SIGI / Selective Insurance Group, Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
RBC / RBC Bearings Incorporated
WINA / Winmark Corporation
RYAN / Ryan Specialty Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SSD / Simpson Manufacturing Co., Inc.
EL / The Estée Lauder Companies Inc.
BRO / Brown & Brown, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
PB / Prosperity Bancshares, Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ICE / Intercontinental Exchange, Inc.
NTRS / Northern Trust Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
GBDC / Golub Capital BDC, Inc.
ATEC / Alphatec Holdings, Inc.
AME / AMETEK, Inc.
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
HEIA / Heico Corp. - Class A
ARCC / Ares Capital Corporation
COP / ConocoPhillips
IEX / IDEX Corporation
MCD / McDonald's Corporation
AXP / American Express Company
AON / Aon plc
V / Visa Inc.
PH / Parker-Hannifin Corporation
APH / Amphenol Corporation
IAU / iShares Gold Trust
RLI / RLI Corp.
ACGL / Arch Capital Group Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ULS / UL Solutions Inc.
UNH / UnitedHealth Group Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAPL / Apple Inc.