Market Value226,757,869
Total Holdings76
File Date2025-04-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MET / MetLife, Inc.
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRI / Thomson Reuters Corporation
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
PPG / PPG Industries, Inc.
CCI / Crown Castle Inc.
ELV / Elevance Health, Inc.
IOT / Samsara Inc.
PSTG / Pure Storage, Inc.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
NDSN / Nordson Corporation
HON / Honeywell International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ACHR / Archer Aviation Inc.
BNS / The Bank of Nova Scotia
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
KO / The Coca-Cola Company
RXST / RxSight, Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
ALLY / Ally Financial Inc.
CRDO / Credo Technology Group Holding Ltd
MPC / Marathon Petroleum Corporation
ICLR / ICON Public Limited Company
RY / Royal Bank of Canada
HD / The Home Depot, Inc.
PSA / Public Storage
IVV / iShares Trust - iShares Core S&P 500 ETF
HLIO / Helios Technologies, Inc.
JNJ / Johnson & Johnson
JBL / Jabil Inc.
MRK / Merck & Co., Inc.
LEU / Centrus Energy Corp.
PFE / Pfizer Inc.
CMI / Cummins Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
FAST / Fastenal Company
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
GLOB / Globant S.A.
INTU / Intuit Inc.
FTAI / FTAI Aviation Ltd.
MRVL / Marvell Technology, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
EPAM / EPAM Systems, Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
IBIT / iShares Bitcoin Trust ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
META / Meta Platforms, Inc.
MARA / MARA Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.