Market Value535,537,366
Total Holdings80
File Date2025-07-31
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)
MSFT / Microsoft Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
TTWO / Take-Two Interactive Software, Inc.
AMAT / Applied Materials, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XOM / Exxon Mobil Corporation
ROP / Roper Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
CVX / Chevron Corporation
NKE / NIKE, Inc.
MCD / McDonald's Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTV / Fortive Corporation
GOOG / Alphabet Inc.
RAL / Ralliant Corporation
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
LIN / Linde plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.